Group 1 Automotive GPI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $327.3M-31.6% | $325.2M-34.7% | $376.4M-26.5% | $480.7M-14.0% | $478.4M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| $32.3M+28.2% | $29M+15.1% | $27.7M+12.6% | $26.8M+12.6% | $25.2M+15.1% | ||
| $628.2M— | $694.5M— | $777.9M— | $866.8M— | —— | ||
| $301.8M+28.9% | $270M+10.2% | $284.7M+41.9% | $266.1M+32.0% | $234.1M+10.0% | ||
| $532.3M-11.6% | $546.8M-57.2% | $570.6M-54.5% | $906.9M+30.9% | $602.2M-38.5% | ||
| -$448.5M+36.4% | -$671.3M+47.7% | -$732.4M+40.4% | -$984.9M-42.9% | -$705.4M+21.9% | ||
| $25.6M+0.8% | $25.6M+1.6% | $25.7M+2.0% | $25.6M+1.6% | $25.4M+0.8% | ||
| $504.4M+119% | $554.8M+243% | $281.8M+63.9% | $229.1M+10.9% | $230.6M+20.2% | ||
| $14M-95.4% | $0-100% | $0-100% | $175.7M-39.2% | $305.5M+73.8% | ||
| $266.4M+14.9% | $260.5M+34.8% | $266.3M+73.3% | $255.5M+62.5% | $231.8M+40.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $28.6M+38.2% | ||
| $326.4M— | $424.5M— | $493.2M— | $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.