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

Group 1 Automotive (GPI) has disclosed Net Cash Flow for 16 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 106.83% to $1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.9 million, a 48.03% increase, with the full-year FY2025 number at -$7.9 million, up 48.03% from a year prior.
  • Net Cash Flow was $1.4 million for Q4 2025 at Group 1 Automotive, up from -$21.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $114.2 million in Q2 2021 to a low of -$277.9 million in Q4 2021.
  • A 5-year average of -$2.3 million and a median of $1.2 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2335.56% in 2021; the steepest drop was 1554.97% in 2021.
  • Group 1 Automotive's Net Cash Flow stood at -$277.9 million in 2021, then skyrocketed by 108.96% to $24.9 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for GPI's Net Cash Flow are $1.4 million (Q4 2025), -$21.1 million (Q3 2025), and -$22.3 million (Q2 2025).