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Group 1 Automotive (GPI) Net Cash Flow (2016 - 2026)

Group 1 Automotive has reported Net Cash Flow over the past 17 years, most recently at $9.8 million for Q1 2026.

  • Quarterly Net Cash Flow fell 71.26% to $9.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$32.2 million through Mar 2026, down 195.27% year-over-year, with the annual reading at -$7.9 million for FY2025, 48.03% up from the prior year.
  • Net Cash Flow was $9.8 million for Q1 2026 at Group 1 Automotive, up 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.
  • The 5-year median for Net Cash Flow is $1.4 million (2025), against an average of $1.8 million.
  • Year-over-year, Net Cash Flow skyrocketed 1909.09% in 2024 and then crashed 1010.53% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $24.9 million in 2022, then tumbled by 82.73% to $4.3 million in 2023, then plummeted by 576.74% to -$20.5 million in 2024, then skyrocketed by 106.83% to $1.4 million in 2025, then skyrocketed by 600.0% to $9.8 million in 2026.
  • Per Business Quant, the three most recent readings for GPI's Net Cash Flow are $9.8 million (Q1 2026), $1.4 million (Q4 2025), and -$21.1 million (Q3 2025).