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

Group 1 Automotive (GPI) has disclosed Change in Cash for 16 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 107.0% to $1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.9 million, a 91.67% increase, with the full-year FY2025 number at -$1.9 million, up 91.67% from a year prior.
  • Change in Cash was $1.7 million for Q4 2025 at Group 1 Automotive, up from -$21.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $115.7 million in Q2 2021 to a low of -$278.3 million in Q4 2021.
  • A 5-year average of -$2.7 million and a median of $1.6 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1612.31% in 2021; the steepest drop was 1418.96% in 2021.
  • Group 1 Automotive's Change in Cash stood at -$278.3 million in 2021, then soared by 109.81% to $27.3 million in 2022, then crashed by 84.25% to $4.3 million in 2023, then plummeted by 665.12% to -$24.3 million in 2024, then soared by 107.0% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for GPI's Change in Cash are $1.7 million (Q4 2025), -$21.9 million (Q3 2025), and -$17.8 million (Q2 2025).