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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $28.6M+225% | ||
| $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?
- 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.