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% | ||
| -$13.7M-451% | $3.9M+255% | $1.1M-90.0% | $11M+25.0% | $8.8M-44.7% | ||
| $1.3M-7.1% | $1.4M+7.7% | $1.3M-13.3% | $1.5M+25.0% | $1.2M0.0% | ||
| $2.5M-96.5% | $70.5M-43.5% | $124.7M+4,200% | $2.9M+93.3% | $1.5M-95.7% | ||
| $48.1M+417% | $9.3M+2,225% | $400K-20.0% | $500K-94.1% | $8.5M+158% | ||
| $40.1M-37.4% | $64.1M— | —— | —— | -$108M— | ||
| -$9.6M-256% | -$2.7M— | —— | -$48.3M-489% | -$8.2M-112% | ||
| -$31.1M-1,452% | $2.3M-86.0% | $16.4M+393% | -$5.6M+35.6% | -$8.7M-185% | ||
| $500K— | —— | $300K— | —— | $400K— | ||
| -$1.8M-800% | -$200K+66.7% | -$600K— | $0+100% | -$300K+25.0% | ||
| $7.8M+1.3% | $7.7M0.0% | $7.7M-1.3% | $7.8M+5.4% | $7.4M-5.1% | ||
| -$7.9M-12.9% | -$7M+9.1% | -$7.7M-18.5% | -$6.5M+19.8% | -$8.1M-286% | ||
| $2.4M+700% | $300K-98.4% | $19.1M+163% | -$30.2M-332% | $13M-24.9% | ||
| $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% | ||
| $6.6M+154% | $2.6M+225% | $800K-33.3% | $1.2M-86.4% | $8.8M-64.7% | ||
| $0— | $0-100% | $200K-96.9% | $6.5M+1,200% | $500K— | ||
| -$264.4M-129% | -$115.6M-203% | $111.7M— | —— | -$83.6M— | ||
| -$700K-333% | $300K— | —— | $4.4M+120% | $2M+154% | ||
| $9.2M— | —— | -$21.9M— | —— | $36.1M+249% | ||
| $1.3M-7.1% | $1.4M+7.7% | $1.3M-13.3% | $1.5M+25.0% | $1.2M0.0% | ||
| $2.5M-96.5% | $70.5M-43.5% | $124.7M+4,200% | $2.9M+93.3% | $1.5M-95.7% | ||
| $48.1M+417% | $9.3M+2,225% | $400K-20.0% | $500K-94.1% | $8.5M+158% | ||
| -$10M+74.5% | -$39.2M+9.0% | -$43.1M-7,283% | $600K-98.1% | $32.1M— | ||
| $2.4M+700% | $300K-98.4% | $19.1M+163% | -$30.2M-332% | $13M-24.9% | ||
| $7.9M+175% | -$10.5M+18.0% | -$12.8M+85.4% | -$87.5M-222% | $71.8M— | ||
| -$7.9M-12.9% | -$7M+9.1% | -$7.7M-18.5% | -$6.5M+19.8% | -$8.1M-286% | ||
| -$31.1M-1,452% | $2.3M-86.0% | $16.4M+393% | -$5.6M+35.6% | -$8.7M-185% | ||
| $40.1M-37.4% | $64.1M— | —— | —— | -$108M— | ||
| $7.8M+1.3% | $7.7M0.0% | $7.7M-1.3% | $7.8M+5.4% | $7.4M-5.1% | ||
| $500K— | —— | $300K— | —— | $400K— | ||
| $600K+400% | -$200K0.0% | -$200K+50.0% | -$400K+20.0% | -$500K— | ||
| $0— | —— | —— | —— | $4.5M— | ||
| $266.5M+316% | $64.1M+1,109% | $5.3M-88.3% | $45.4M+47.9% | $30.7M+174% | ||
| $250M-44.9% | $454M+29.7% | $350M-41.7% | $600M+50.0% | $399.9M+71.6% | ||
| $4.63B+2.5% | $4.51B+4.3% | $4.33B+18.9% | $3.64B+6.7% | $3.41B+2.1% | ||
| $7.9M+29.5% | $6.1M-17.6% | $7.4M-12.9% | $8.5M+11.8% | $7.6M+33.3% | ||
| $0— | $0-100% | $200K-96.9% | $6.5M+1,200% | $500K— | ||
| $710M+255% | $200M+300% | $50M-78.3% | $230M-49.4% | $454.6M+49.9% | ||
| $4.31B-5.5% | $4.55B+3.7% | $4.39B+13.2% | $3.88B+19.3% | $3.25B-7.4% | ||
| -$7.9M-12.9% | -$7M+9.1% | -$7.7M-18.5% | -$6.5M+19.8% | -$8.1M-286% | ||
| $26.7M-49.7% | $53.1M+293% | $13.5M-66.3% | $40M+215% | $12.7M-94.3% | ||
| $8.4M-83.7% | $51.4M-40.7% | $86.7M-51.8% | $179.9M+68.9% | $106.5M-11.3% | ||
| $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?
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