Group 1 Automotive GPI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $327.3M+0.6% | $325.2M-13.6% | $376.4M-21.7% | $480.7M+0.5% | $478.4M-4.0% | ||
| —— | —— | —— | —— | —— | ||
| $32.3M+11.4% | $29M+4.7% | $27.7M+3.4% | $26.8M+6.3% | $25.2M0.0% | ||
| $2.3M-90.7% | $24.8M-32.6% | $36.8M-16.4% | $44M+38.4% | $31.8M+34.7% | ||
| $5.5M+1.9% | $5.4M+3.8% | $5.2M+4.0% | $5M+13.6% | $4.4M+10.0% | ||
| $200.6M+0.5% | $199.6M+21.8% | $163.9M+318% | $39.2M+8.0% | $36.3M+4.3% | ||
| $58.3M+212% | $18.7M+47.2% | $12.7M-0.8% | $12.8M-62.0% | $33.7M-43.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $30.1M— | —— | ||
| -$18M-509% | $4.4M-64.2% | $12.3M+50.0% | $8.2M-68.2% | $25.8M+42.5% | ||
| —— | —— | —— | —— | —— | ||
| -$2.6M-136% | -$1.1M+15.4% | -$1.3M-8.3% | -$1.2M+7.7% | -$1.3M0.0% | ||
| $31M+1.3% | $30.6M-0.3% | $30.7M+0.7% | $30.5M+5.9% | $28.8M+5.9% | ||
| -$29.1M+0.7% | -$29.3M-20.1% | -$24.4M+2.4% | -$25M-2.9% | -$24.3M-6.1% | ||
| -$8.4M-482% | $2.2M-88.5% | $19.2M— | —— | —— | ||
| $628.2M-9.5% | $694.5M-10.7% | $777.9M-10.3% | $866.8M— | —— | ||
| $301.8M+11.8% | $270M-5.2% | $284.7M+7.0% | $266.1M+13.7% | $234.1M-4.5% | ||
| $532.3M-2.7% | $546.8M-4.2% | $570.6M-37.1% | $906.9M+50.6% | $602.2M-52.8% | ||
| -$448.5M+33.2% | -$671.3M+8.3% | -$732.4M+25.6% | -$984.9M-39.6% | -$705.4M+45.0% | ||
| $25.6M0.0% | $25.6M-0.4% | $25.7M+0.4% | $25.6M+0.8% | $25.4M+0.8% | ||
| $504.4M-9.1% | $554.8M+96.9% | $281.8M+23.0% | $229.1M-0.7% | $230.6M+42.7% | ||
| $14M— | $0— | $0-100% | $175.7M-42.5% | $305.5M-38.9% | ||
| $266.4M+2.3% | $260.5M-2.2% | $266.3M+4.2% | $255.5M+10.2% | $231.8M+19.9% | ||
| $11.2M-16.4% | $13.4M-62.5% | $35.7M-1.1% | $36.1M-0.3% | $36.2M+9.7% | ||
| $6.7M-6.9% | $7.2M0.0% | $7.2M-48.6% | $14M+44.3% | $9.7M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.2M+77.4% | -$5.3M+30.3% | ||
| —— | —— | —— | —— | $28.6M+225% | ||
| $5.5M+1.9% | $5.4M+3.8% | $5.2M+4.0% | $5M+13.6% | $4.4M+10.0% | ||
| $200.6M+0.5% | $199.6M+21.8% | $163.9M+318% | $39.2M+8.0% | $36.3M+4.3% | ||
| $58.3M+212% | $18.7M+47.2% | $12.7M-0.8% | $12.8M-62.0% | $33.7M-43.4% | ||
| -$91.7M-84.9% | -$49.6M— | —— | —— | —— | ||
| -$8.4M-482% | $2.2M-88.5% | $19.2M— | —— | —— | ||
| -$102.9M-164% | -$39M— | —— | —— | —— | ||
| -$29.1M+0.7% | -$29.3M-20.1% | -$24.4M+2.4% | -$25M-2.9% | -$24.3M-6.1% | ||
| -$18M-509% | $4.4M-64.2% | $12.3M+50.0% | $8.2M-68.2% | $25.8M+42.5% | ||
| —— | —— | —— | —— | —— | ||
| $31M+1.3% | $30.6M-0.3% | $30.7M+0.7% | $30.5M+5.9% | $28.8M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| -$200K+84.6% | -$1.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $381.3M+162% | $145.5M+57.1% | $92.6M-11.6% | $104.7M-22.6% | $135.2M-41.1% | ||
| $1.65B-8.3% | $1.8B+14.0% | $1.58B-14.9% | $1.86B+32.4% | $1.41B+6.0% | ||
| $17.11B+7.6% | $15.89B+8.0% | $14.72B+11.9% | $13.15B+3.6% | $12.69B+0.8% | ||
| $29.9M+1.0% | $29.6M+1.4% | $29.2M+6.2% | $27.5M+7.8% | $25.5M+4.5% | ||
| $6.7M-6.9% | $7.2M0.0% | $7.2M-48.6% | $14M+44.3% | $9.7M-10.2% | ||
| $1.19B+27.3% | $934.6M-9.9% | $1.04B-40.4% | $1.74B-8.7% | $1.91B+23.0% | ||
| $17.13B+6.5% | $16.08B+6.9% | $15.04B+11.3% | $13.51B+8.6% | $12.44B-0.4% | ||
| -$29.1M+0.7% | -$29.3M-20.1% | -$24.4M+2.4% | -$25M-2.9% | -$24.3M-6.1% | ||
| $133.3M+11.7% | $119.3M-58.4% | $287.1M-24.9% | $382.1M-25.4% | $511.9M-27.5% | ||
| $326.4M-23.1% | $424.5M-13.9% | $493.2M-17.9% | $600.7M— | —— | ||
| $326.4M-23.1% | $424.5M-13.9% | $493.2M-17.9% | $600.7M— | —— |
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- Where does Group 1 Automotive's cash flow data come from?
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