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.

Group 1 Automotive GPI Net Change in Cash

Net Change in Cash at other companies

Asbury Automotive GroupABG

-$15.1M-127%

Rush EnterprisesRUSHB

$27.08M+4,391%

AutoNationAN

$40.1M+54.2%

LAD

Lithia MotorsLAD

$81.4M+152%

CarMaxKMX

$8.48M-70.7%

Tesla, Inc.TSLA

$39M-81.7%

Other financials

Income statement

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Revenue$5.4B-1.8%

Gross profit$877.9M-1.6%

Operating income$242.6M+3.7%

Net income$130.2M+1.6%

EPS (diluted)$10.85+12.2%

Balance sheet

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Cash & equivalents$41.7M-40.9%

Total debt$3.7B+12.5%

Total equity$2.8B-5.1%

Total assets$10.1B+1.8%

Cash flow

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Operating cash flow$92.4M-41.8%

CapEx$84.0M+60.9%

Free cash flow$8.4M-92.1%

Valuation

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Market cap$3.73B-22.1%

Enterprise value$7.36B-8.2%

P/E11.4×+1.4×

P/S0.2×-0.1×

Profitability

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Gross margin16.1%-0.1pp

Operating margin3.3%-1.0pp

Net margin1.5%-0.8pp

FCF margin1.5%—

Returns & leverage

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Return on equity11.2%-5.4pp

Debt / equity1.3×+0.2×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Group 1 Automotive in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Group 1 Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.