Group 1 Automotive (GPI) Net Cash Flow (2010 - 2026)
Group 1 Automotive (GPI) reported Net Cash Flow of $9.8 million for Q1 2026, down 71.26% year-over-year from $34.1 million in Q1 2025, and up 600.0% quarter-over-quarter from $1.4 million in Q4 2025.
Group 1 Automotive (GPI) Net Cash Flow (2010 - 2026) Analysis & Trends
Group 1 Automotive (GPI) has 17 years of Net Cash Flow data on file, last reported at $9.8 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $9.8 million, down 71.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.2 million (down 195.27% YoY), and the FY2025 annual result was -$7.9 million, up 48.03% from the prior year.
- Net Cash Flow advanced to $9.8 million in Q1 2026 per GPI's latest filing, from $1.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $34.1 million in Q1 2025 and troughed at -$28.2 million in Q1 2023.
- A 5-year average of $1.8 million and a median of $1.4 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1909.09% in 2024, then sank 1010.53% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $24.9 million in 2022, then slumped by 82.73% to $4.3 million in 2023, then slumped by 576.74% to -$20.5 million in 2024, then jumped by 106.83% to $1.4 million in 2025, then jumped by 600.0% to $9.8 million in 2026.
- Business Quant data shows GPI's Net Cash Flow at $9.8 million in Q1 2026, $1.4 million in Q4 2025, and -$21.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 83.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -49.95 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 83.10 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 40.10 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.08 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 15.00 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 36.20 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 9.80 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | -15.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.30 Mn |
| Dec 31, 2023 | 4.30 Mn |