Group 1 Automotive (GPI) Change in Cash (2010 - 2026)
Group 1 Automotive's Change in Cash was $122.8 million in Q2 2026, compared with -$17.8 million a year earlier.
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Analysis
Group 1 Automotive (GPI) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Group 1 Automotive's Change in Cash was $111.8 million through Jun 30, 2026; for FY2025, it was -$1.9 million.
- In earlier years, Change in Cash was -$22.8 million in FY2024, $9.4 million in FY2023 (-67.8%), $29.2 million in FY2022 and -$68.6 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Change in Cash in data going back to Q3 2010.
- Per Business Quant data, GPI's Change in Cash in the three quarters before Q2 2026 was $9.2 million (Q1 2026), $1.7 million (Q4 2025) and -$21.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.65 Bn | 2,343.34 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 307.75 Bn | 300.99 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 162.60 Bn | 140.14 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 109.37 Bn | 102.33 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.83 Bn | 58.75 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 73.47 Bn | 72.55 Bn | 2.52 Bn | 9.55 Mn |
| 7 | Target | 69.62 Bn | 64.21 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 51.01 Bn | 49.91 Bn | 2.52 Bn | -31.76 Mn |
| 9 | Carvana | 42.20 Bn | 32.69 Bn | 1.38 Bn | 231.00 Mn |
| 10 | Group 1 Automotive | 2.83 Bn | 2.56 Bn | 860.60 Mn | 122.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 122.80 Mn |
| Mar 31, 2026 | 9.20 Mn |
| Dec 31, 2025 | 1.70 Mn |
| Sep 30, 2025 | -21.90 Mn |
| Jun 30, 2025 | -17.80 Mn |
| Mar 31, 2025 | 36.10 Mn |
| Dec 31, 2024 | -24.30 Mn |
| Sep 30, 2024 | -5.70 Mn |
| Jun 30, 2024 | 22.50 Mn |
| Mar 31, 2024 | -15.30 Mn |
| Dec 31, 2023 | 4.30 Mn |
| Sep 30, 2023 | 30.20 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | -26.60 Mn |
| Dec 31, 2022 | 27.30 Mn |
| Sep 30, 2022 | -16.10 Mn |
| Jun 30, 2022 | 4.90 Mn |
| Mar 31, 2022 | 13.10 Mn |
| Dec 31, 2021 | -278.30 Mn |
| Sep 30, 2021 | 98.30 Mn |
API Access
Group 1 Automotive Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();