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Group 1 Automotive GPI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Group 1 Automotive in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Group 1 Automotive’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001031203-26-000107
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from disposition of franchises, property and equipment | 266.5 | 30.7 |
| Purchases of property and equipment | (84.0) | (52.2) |
| Escrow payments for acquisitions | — | (4.5) |
| Net cash provided by (used in) investing activities | 181.8 | (41.0) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings on credit facility — floorplan line and other | 4,625.5 | 3,410.2 |
| Repayments on credit facility — floorplan line and other | (4,305.9) | (3,253.7) |
| Borrowings on credit facility — acquisition line | 250.0 | 399.9 |
Item 1. Financial Statements
FAQ
- What is Group 1 Automotive's investing cash flow?
- Group 1 Automotive (GPI) reported investing cash flow of $181.8M in Q1 2026.
- How has Group 1 Automotive's investing cash flow changed year-over-year?
- Group 1 Automotive's investing cash flow increased by 543.4% year-over-year, from -$41M to $181.8M.
- What is the long-term trend for Group 1 Automotive's investing cash flow?
- Over 4 years (2021 to 2025), Group 1 Automotive's investing cash flow has grown at a -14.4% compound annual growth rate (CAGR), from -$1.25B to -$671.3M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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