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Group 1 Automotive (GPI) Change in Cash (2016 - 2026)

Group 1 Automotive has reported Change in Cash over the past 17 years, most recently at $9.2 million for Q1 2026.

  • Quarterly Change in Cash fell 74.52% to $9.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$28.8 million through Mar 2026, down 200.7% year-over-year, with the annual reading at -$1.9 million for FY2025, 91.67% up from the prior year.
  • Change in Cash was $9.2 million for Q1 2026 at Group 1 Automotive, up from $1.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $36.1 million in Q1 2025 and troughed at -$26.6 million in Q1 2023.
  • The 5-year median for Change in Cash is $1.7 million (2025), against an average of $1.4 million.
  • The largest YoY upside for Change in Cash was 1400.0% in 2024 against a maximum downside of 665.12% in 2024.
  • A 5-year view of Change in Cash shows it stood at $27.3 million in 2022, then tumbled by 84.25% to $4.3 million in 2023, then crashed by 665.12% to -$24.3 million in 2024, then surged by 107.0% to $1.7 million in 2025, then skyrocketed by 441.18% to $9.2 million in 2026.
  • Per Business Quant, the three most recent readings for GPI's Change in Cash are $9.2 million (Q1 2026), $1.7 million (Q4 2025), and -$21.9 million (Q3 2025).