Group 1 Automotive (GPI) Net Cash Flow (2010 - 2026)

Group 1 Automotive (GPI) has reported Net Cash Flow for 17 consecutive years, with $122.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 650.67% year-over-year to $122.8 million in Q2 2026; TTM through Jun 2026 was $112.9 million, a 1165.09% increase from a year earlier, with the FY2025 full-year figure at -$7.9 million, up 48.03% from the prior year.
• Net Cash Flow was $122.8 million for Q2 2026 at Group 1 Automotive, up from $9.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $122.8 million in Q2 2026 and troughed at -$28.2 million in Q1 2023.
• A 5-year average of $8.5 million and a median of $2.8 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1909.09% in 2024 and slumped 1010.53% in 2025, its largest moves.
• Over 5 years, 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 soared by 106.83% to $1.4 million in 2025, then surged by 8671.43% to $122.8 million in 2026.
• The last three Net Cash Flow figures came in at $122.8 million (Q2 2026), $9.8 million (Q1 2026), and $1.4 million (Q4 2025), per Business Quant data.