Group 1 Automotive GPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $130.2M+1.6% | $43.6M-54.0% | $13M-88.9% | $140.5M+1.7% | $128.1M-13.4% | ||
| $31.1M+6.1% | —— | $31.6M+7.1% | $28.7M+1.8% | $29.3M— | ||
| $10.9M+43.4% | $6.5M+25.0% | $6.7M+15.5% | $8.2M+24.2% | $7.6M0.0% | ||
| -$13.7M-256% | $3.9M-75.5% | $1.1M-86.7% | $11M+1,017% | $8.8M+1,367% | ||
| $1.3M+8.3% | $1.4M+16.7% | $1.3M+18.2% | $1.5M+66.7% | $1.2M+50.0% | ||
| $2.5M+66.7% | $70.5M+103% | $124.7M— | $2.9M— | $1.5M— | ||
| $48.1M+466% | $9.3M+182% | $400K-20.0% | $500K-97.7% | $8.5M-75.2% | ||
| $40.1M+137% | $64.1M— | —— | —— | -$108M-244% | ||
| -$9.6M-17.1% | -$2.7M-104% | —— | -$48.3M— | -$8.2M-108% | ||
| -$31.1M-257% | $2.3M-77.5% | $16.4M+33.3% | -$5.6M-147% | -$8.7M+47.0% | ||
| $500K+25.0% | —— | $300K— | —— | $400K-20.0% | ||
| -$1.8M-500% | -$200K+50.0% | -$600K-20.0% | $0+100% | -$300K0.0% | ||
| $7.8M+5.4% | $7.7M-1.3% | $7.7M+2.7% | $7.8M+27.9% | $7.4M+27.6% | ||
| -$7.9M+2.5% | -$7M-233% | -$7.7M+7.2% | -$6.5M-12.1% | -$8.1M-20.9% | ||
| $2.4M-81.5% | $300K-98.3% | $19.1M— | -$30.2M— | $13M-40.1% | ||
| $92.4M-41.8% | $129.2M-39.2% | $155M-36.4% | $251.6M— | $158.7M-37.5% | ||
| $84M+60.9% | $77.8M-15.9% | $68.3M+37.4% | $71.7M+80.6% | $52.2M-17.4% | ||
| $600K-96.0% | $500K-97.9% | $225.9M-59.8% | $305.3M+50,783% | $15.1M-97.8% | ||
| $181.8M+543% | -$12.2M+83.4% | -$287.8M+46.7% | -$330.3M-550% | -$41M+93.4% | ||
| $6.6M0.0% | $6.1M-1.6% | $6.4M+1.6% | $6.5M+3.2% | $6.6M+3.1% | ||
| $72.4M-41.0% | $305M+853% | $82.5M+177% | $44.5M-3.3% | $122.8M+128% | ||
| $26.7M+110% | $0— | -$52.7M-143% | $40M-76.4% | $12.7M-93.9% | ||
| $73M+8.8% | $74.2M-7.2% | $56.4M+23.7% | $62.8M+60.6% | $67.1M+135% | ||
| $6.6M-25.0% | $2.6M-89.6% | $800K-33.3% | $1.2M-7.7% | $8.8M+57.1% | ||
| $0-100% | $0— | $200K-97.1% | $6.5M+195% | $500K-68.8% | ||
| -$264.4M-216% | -$115.6M— | $111.7M-62.1% | —— | -$83.6M-124% | ||
| -$700K-135% | $300K+108% | —— | $4.4M+1,367% | $2M+767% | ||
| $9.2M-74.5% | —— | -$21.9M-284% | —— | $36.1M+336% | ||
| $1.3M+8.3% | $1.4M+16.7% | $1.3M+18.2% | $1.5M+66.7% | $1.2M+50.0% | ||
| $2.5M+66.7% | $70.5M+103% | $124.7M— | $2.9M— | $1.5M— | ||
| $48.1M+466% | $9.3M+182% | $400K-20.0% | $500K-97.7% | $8.5M-75.2% | ||
| -$10M-131% | -$39.2M— | -$43.1M-278% | $600K+101% | $32.1M+157% | ||
| $2.4M-81.5% | $300K-98.3% | $19.1M— | -$30.2M— | $13M-40.1% | ||
| $7.9M-89.0% | -$10.5M— | -$12.8M+73.7% | -$87.5M— | $71.8M+368% | ||
| -$7.9M+2.5% | -$7M-233% | -$7.7M+7.2% | -$6.5M-12.1% | -$8.1M-20.9% | ||
| -$31.1M-257% | $2.3M-77.5% | $16.4M+33.3% | -$5.6M-147% | -$8.7M+47.0% | ||
| $40.1M+137% | $64.1M— | —— | —— | -$108M-244% | ||
| $7.8M+5.4% | $7.7M-1.3% | $7.7M+2.7% | $7.8M+27.9% | $7.4M+27.6% | ||
| $500K+25.0% | —— | $300K— | —— | $400K-20.0% | ||
| $600K+220% | -$200K— | -$200K+80.0% | -$400K— | -$500K-200% | ||
| $0-100% | —— | —— | —— | $4.5M— | ||
| $266.5M+768% | $64.1M+472% | $5.3M-69.5% | $45.4M-40.2% | $30.7M-75.5% | ||
| $250M-37.5% | $454M+94.8% | $350M-44.3% | $600M+316% | $399.9M+25.0% | ||
| $4.63B+35.6% | $4.51B+35.1% | $4.33B+56.8% | $3.64B+14.6% | $3.41B+2.9% | ||
| $7.9M+3.9% | $6.1M+7.0% | $7.4M+29.8% | $8.5M+30.8% | $7.6M+16.9% | ||
| $0-100% | $0— | $200K-97.1% | $6.5M+195% | $500K-68.8% | ||
| $710M+56.2% | $200M-34.0% | $50M-93.4% | $230M-42.1% | $454.6M+364% | ||
| $4.31B+32.3% | $4.55B+29.6% | $4.39B+53.4% | $3.88B+38.2% | $3.25B-1.5% | ||
| -$7.9M+2.5% | -$7M-233% | -$7.7M+7.2% | -$6.5M-12.1% | -$8.1M-20.9% | ||
| $26.7M+110% | $53.1M-76.0% | $13.5M-87.6% | $40M-76.4% | $12.7M-93.9% | ||
| $8.4M-92.1% | $51.4M-57.2% | $86.7M-55.4% | $179.9M— | $106.5M-44.2% | ||
| $8.4M-92.1% | $51.4M-57.2% | $86.7M-55.4% | $179.9M— | $106.5M-44.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.