Group 1 Automotive (GPI) Change in Cash (2010 - 2026)

Group 1 Automotive has disclosed Change in Cash across 17 years of filings, most recently posting $9.2 million for Q1 2026.

• In Q1 2026, Change in Cash fell 74.52% year-over-year to $9.2 million; the TTM figure through Mar 2026 stood at -$28.8 million (down 200.7% YoY), while the FY2025 annual figure was -$1.9 million, up 91.67% from the prior year.
• Change in Cash grew to $9.2 million in Q1 2026, from $1.7 million in the prior quarter.
• Over the last five years, Change in Cash for GPI reached as high as $36.1 million in Q1 2025 and fell as low as -$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 widest YoY moves for Change in Cash: up 1400.0% in 2024, down 665.12% in 2024.
• A 5-year view of Change in Cash shows it stood at $27.3 million in 2022, then slumped by 84.25% to $4.3 million in 2023, then sank by 665.12% to -$24.3 million in 2024, then surged by 107.0% to $1.7 million in 2025, then jumped by 441.18% to $9.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $9.2 million, $1.7 million, and -$21.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.