Group 1 Automotive GPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $130.2M+199% | $43.6M+235% | $13M-90.7% | $140.5M+9.7% | $128.1M+35.1% | ||
| $31.1M— | —— | $31.6M+10.1% | $28.7M-2.0% | $29.3M— | ||
| $10.9M+67.7% | $6.5M-3.0% | $6.7M-18.3% | $8.2M+7.9% | $7.6M+46.2% | ||
| $92.4M-28.5% | $129.2M-16.6% | $155M-38.4% | $251.6M+58.5% | $158.7M-25.4% | ||
| $84M+8.0% | $77.8M+13.9% | $68.3M-4.7% | $71.7M+37.4% | $52.2M-43.6% | ||
| $600K+20.0% | $500K-99.8% | $225.9M-26.0% | $305.3M+1,922% | $15.1M-37.9% | ||
| $181.8M+1,590% | -$12.2M+95.8% | -$287.8M+12.9% | -$330.3M-706% | -$41M+44.1% | ||
| $6.6M+8.2% | $6.1M-4.7% | $6.4M-1.5% | $6.5M-1.5% | $6.6M+6.5% | ||
| $72.4M-76.3% | $305M+270% | $82.5M+85.4% | $44.5M-63.8% | $122.8M+284% | ||
| $26.7M— | $0+100% | -$52.7M-232% | $40M+215% | $12.7M— | ||
| $73M-1.6% | $74.2M+31.6% | $56.4M-10.2% | $62.8M-6.4% | $67.1M-16.1% | ||
| -$264.4M-129% | -$115.6M-203% | $111.7M— | —— | -$83.6M— | ||
| $9.2M— | —— | -$21.9M— | —— | $36.1M+249% | ||
| $8.4M-83.7% | $51.4M-40.7% | $86.7M-51.8% | $179.9M+68.9% | $106.5M-11.3% |
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- Where does Group 1 Automotive's cash flow data come from?
- Every line is extracted from Group 1 Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.