Group 1 Automotive (GPI) Net Cash Flow (2010 - 2026)
Group 1 Automotive (GPI) posted quarterly Net Cash Flow of $122.8 million for Q2 2026, up 650.67% year-over-year from $16.4 million in Q2 2025, and up 1153.06% quarter-over-quarter from $9.8 million in Q1 2026.
Group 1 Automotive (GPI) Net Cash Flow (2010 - 2026) Analysis & Trends
Group 1 Automotive (GPI) has reported Net Cash Flow for 17 consecutive years, with $122.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 650.67% year-over-year to $122.8 million; the TTM figure through Jun 2026 stood at $112.9 million (up 1165.09% YoY), while the FY2025 annual figure was -$7.9 million, up 48.03% from the prior year.
- Net Cash Flow climbed to $122.8 million in Q2 2026 per GPI's latest filing, from $9.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $122.8 million in Q2 2026 and bottomed at -$28.2 million in Q1 2023.
- Historically, Net Cash Flow has averaged $8.5 million across 5 years, with a median of $2.8 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1909.09% — and 2025, when it sank 1010.53%.
- Group 1 Automotive's Net Cash Flow stood at $24.9 million in 2022, then tumbled by 82.73% to $4.3 million in 2023, then tumbled by 576.74% to -$20.5 million in 2024, then surged by 106.83% to $1.4 million in 2025, then jumped by 8671.43% to $122.8 million in 2026.
- Business Quant data shows GPI's Net Cash Flow at $122.8 million in Q2 2026, $9.8 million in Q1 2026, and $1.4 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -13.80 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -53.90 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 | -300,000.00 |
| 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 |
| Jun 30, 2026 | 122.80 Mn |
| Mar 31, 2026 | 9.80 Mn |
| Mar 31, 2026 | 9.80 Mn |
| Dec 31, 2025 | 1.40 Mn |
| Dec 31, 2025 | 1.40 Mn |
| Sep 30, 2025 | -21.10 Mn |
| Sep 30, 2025 | -21.10 Mn |
| Jun 30, 2025 | -22.30 Mn |
| Jun 30, 2025 | -22.30 Mn |
| Mar 31, 2025 | 34.10 Mn |
| Mar 31, 2025 | 34.10 Mn |
| Dec 31, 2024 | -20.50 Mn |
| Dec 31, 2024 | -20.50 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | 22.10 Mn |
| Jun 30, 2024 | 22.10 Mn |
| Mar 31, 2024 | -14.90 Mn |
| Mar 31, 2024 | -14.90 Mn |