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Group 1 Automotive (GPI) Change in Cash (2016 - 2025)

Historic Change in Cash for Group 1 Automotive (GPI) over the last 17 years, with Q4 2025 value amounting to $1.7 million.

  • Group 1 Automotive's Change in Cash rose 10699.59% to $1.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.9 million, marking a year-over-year increase of 9166.67%. This contributed to the annual value of -$1.9 million for FY2025, which is 9166.67% up from last year.
  • Per Group 1 Automotive's latest filing, its Change in Cash stood at $1.7 million for Q4 2025, which was up 10699.59% from -$21.9 million recorded in Q3 2025.
  • In the past 5 years, Group 1 Automotive's Change in Cash ranged from a high of $115.7 million in Q2 2021 and a low of -$278.3 million during Q4 2021
  • Over the past 5 years, Group 1 Automotive's median Change in Cash value was $1.6 million (recorded in 2023), while the average stood at -$2.7 million.
  • The largest annual percentage gain for Group 1 Automotive's Change in Cash in the last 5 years was 161230.77% (2021), contrasted with its biggest fall of 141895.73% (2021).
  • Quarter analysis of 5 years shows Group 1 Automotive's Change in Cash stood at -$278.3 million in 2021, then skyrocketed by 109.81% to $27.3 million in 2022, then plummeted by 84.25% to $4.3 million in 2023, then tumbled by 665.12% to -$24.3 million in 2024, then soared by 107.0% to $1.7 million in 2025.
  • Its Change in Cash was $1.7 million in Q4 2025, compared to -$21.9 million in Q3 2025 and -$17.8 million in Q2 2025.