Group 1 Automotive (GPI) Net Cash Flow (2010 - 2026)
Group 1 Automotive's Net Cash Flow was $122.8 million in Q2 2026, compared with -$22.3 million a year earlier.
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Analysis
Group 1 Automotive (GPI) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Group 1 Automotive's Net Cash Flow was $112.9 million through Jun 30, 2026; for FY2025, it came in at -$7.9 million.
- In earlier years, Net Cash Flow was -$15.2 million in FY2024, $9.3 million in FY2023 (-72.6%), $34 million in FY2022 and -$66.1 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Net Cash Flow in data going back to Q3 2010.
- Per Business Quant data, GPI's Net Cash Flow in the three quarters before Q2 2026 was $9.8 million (Q1 2026), $1.4 million (Q4 2025) and -$21.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,836.45 Bn | 2,353.14 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 313.87 Bn | 307.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 161.87 Bn | 139.41 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 111.49 Bn | 104.45 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.54 Bn | 58.46 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 74.39 Bn | 73.48 Bn | 2.52 Bn | 8.87 Mn |
| 7 | Target | 70.62 Bn | 65.21 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 52.10 Bn | 51.01 Bn | 2.52 Bn | -31.26 Mn |
| 9 | Carvana | 43.32 Bn | 33.81 Bn | 1.38 Bn | 231.00 Mn |
| 10 | Group 1 Automotive | 2.86 Bn | 2.59 Bn | 860.60 Mn | 122.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 122.80 Mn |
| Mar 31, 2026 | 9.80 Mn |
| Dec 31, 2025 | 1.40 Mn |
| Sep 30, 2025 | -21.10 Mn |
| Jun 30, 2025 | -22.30 Mn |
| Mar 31, 2025 | 34.10 Mn |
| Dec 31, 2024 | -20.50 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | 22.10 Mn |
| Mar 31, 2024 | -14.90 Mn |
| Dec 31, 2023 | 4.30 Mn |
| Sep 30, 2023 | 32.10 Mn |
| Jun 30, 2023 | 1.10 Mn |
| Mar 31, 2023 | -28.20 Mn |
| Dec 31, 2022 | 24.90 Mn |
| Sep 30, 2022 | -11.60 Mn |
| Jun 30, 2022 | 8.10 Mn |
| Mar 31, 2022 | 12.60 Mn |
| Dec 31, 2021 | -277.90 Mn |
| Sep 30, 2021 | 100.60 Mn |
API Access
Group 1 Automotive Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();