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

Group 1 Automotive has disclosed Net Cash Flow across 17 years of filings, most recently posting $9.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 71.26% year-over-year to $9.8 million; the TTM figure through Mar 2026 stood at -$32.2 million (down 195.27% YoY), while the FY2025 annual figure was -$7.9 million, up 48.03% from the prior year.
• Net Cash Flow improved to $9.8 million in Q1 2026, from $1.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for GPI reached as high as $34.1 million in Q1 2025 and fell as low as -$28.2 million in Q1 2023.
• The 5-year median for Net Cash Flow is $1.4 million (2025), against an average of $1.8 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1909.09% — and 2025, when it tumbled 1010.53%.
• A 5-year view of Net Cash Flow shows it stood at $24.9 million in 2022, then plunged by 82.73% to $4.3 million in 2023, then plunged 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $9.8 million, $1.4 million, and -$21.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.