KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Group 1 Automotive (GPI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Group 1 Automotive (GPI) over the last 17 years, with Q4 2025 value amounting to $1.4 million.

  • Group 1 Automotive's Net Cash Flow rose 10682.93% to $1.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.9 million, marking a year-over-year increase of 4802.63%. This contributed to the annual value of -$7.9 million for FY2025, which is 4802.63% up from last year.
  • Group 1 Automotive's Net Cash Flow amounted to $1.4 million in Q4 2025, which was up 10682.93% from -$21.1 million recorded in Q3 2025.
  • Over the past 5 years, Group 1 Automotive's Net Cash Flow peaked at $114.2 million during Q2 2021, and registered a low of -$277.9 million during Q4 2021.
  • In the last 5 years, Group 1 Automotive's Net Cash Flow had a median value of $1.2 million in 2023 and averaged -$2.3 million.
  • Over the last 5 years, Group 1 Automotive's Net Cash Flow had its largest YoY gain of 233555.56% in 2021, and its largest YoY loss of 155497.38% in 2021.
  • Group 1 Automotive's Net Cash Flow (Quarter) stood at -$277.9 million in 2021, then soared by 108.96% to $24.9 million in 2022, then crashed by 82.73% to $4.3 million in 2023, then plummeted by 576.74% to -$20.5 million in 2024, then skyrocketed by 106.83% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q4 2025, -$21.1 million for Q3 2025, and -$22.3 million during Q2 2025.