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Group 1 Automotive GPI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payments of tax withholding for stock-based compensation | (6.6) | (8.8) |
| Repurchases of common stock, amounts based on settlement date | (72.4) | (122.8) |
| Dividends paid | (6.6) | (6.6) |
| Net cash used in financing activities | (264.4) | (83.6) |
| Effect of exchange rate changes on cash | (0.7) | 2.0 |
| Net increase in cash and cash equivalents | 9.2 | 36.1 |
| CASH AND CASH EQUIVALENTS, beginning of period | 32.5 | 34.4 |
| CASH AND CASH EQUIVALENTS, end of period | $41.7 | $70.5 |
Item 1. Financial Statements
FAQ
- What is Group 1 Automotive's net change in cash?
- Group 1 Automotive (GPI) reported net change in cash of $9.2M in Q1 2026.
- How has Group 1 Automotive's net change in cash changed year-over-year?
- Group 1 Automotive's net change in cash decreased by 74.5% year-over-year, from $36.1M to $9.2M.
- What is the long-term trend for Group 1 Automotive's net change in cash?
- Over 2 years (2021 to 2024), Group 1 Automotive's net change in cash has grown at a -42.3% compound annual growth rate (CAGR), from -$68.6M to -$22.8M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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