Group 1 Automotive (GPI) Change in Cash (2010 - 2026)
Group 1 Automotive (GPI) posted quarterly Change in Cash of $122.8 million for Q2 2026, up 789.89% year-over-year from $13.8 million in Q2 2025, and up 1234.78% quarter-over-quarter from $9.2 million in Q1 2026.
Group 1 Automotive (GPI) Change in Cash (2010 - 2026) Analysis & Trends
Group 1 Automotive (GPI) has reported Change in Cash for 17 consecutive years, with $122.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 789.89% year-over-year to $122.8 million; the TTM figure through Jun 2026 stood at $111.8 million (up 1055.56% YoY), while the FY2025 annual figure was -$1.9 million, up 91.67% from the prior year.
- Change in Cash climbed to $122.8 million in Q2 2026 per GPI's latest filing, from $9.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $122.8 million in Q2 2026 and bottomed at -$26.6 million in Q1 2023.
- Historically, Change in Cash has averaged $8.1 million across 5 years, with a median of $3.0 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 1400.0% in 2024 and fell as far as 665.12% in 2024.
- Group 1 Automotive's Change in Cash stood at $27.3 million in 2022, then sank by 84.25% to $4.3 million in 2023, then plunged by 665.12% to -$24.3 million in 2024, then soared by 107.0% to $1.7 million in 2025, then soared by 7123.53% to $122.8 million in 2026.
- Business Quant data shows GPI's Change in Cash at $122.8 million in Q2 2026, $9.2 million in Q1 2026, and $1.7 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | -14.20 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -55.50 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | -500,000.00 |
| 10 | Group 1 Automotive | 3.14 Bn | 2.98 Bn | 860.60 Mn | 122.80 Mn |
Historic Data
Download 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 |