annual CFF:
$681.10M+$495.90M(+267.76%)Summary
- As of today (May 24, 2025), GPI annual cash flow from financing activities is $681.10 million, with the most recent change of +$495.90 million (+267.76%) on December 31, 2024.
- During the last 3 years, GPI annual CFF has risen by +$755.10 million (+1020.41%).
- GPI annual CFF is now at all-time high.
Performance
GPI Cash from financing Chart
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quarterly CFF:
-$83.60M+$76.20M(+47.68%)Summary
- As of today (May 24, 2025), GPI quarterly cash flow from financing activities is -$83.60 million, with the most recent change of +$76.20 million (+47.68%) on March 31, 2025.
- Over the past year, GPI quarterly CFF has dropped by -$433.00 million (-123.93%).
- GPI quarterly CFF is now -112.51% below its all-time high of $668.20 million, reached on December 31, 2021.
Performance
GPI quarterly CFF Chart
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TTM CFF:
$248.10M-$433.00M(-63.57%)Summary
- As of today (May 24, 2025), GPI TTM cash flow from financing activities is $248.10 million, with the most recent change of -$433.00 million (-63.57%) on March 31, 2025.
- Over the past year, GPI TTM CFF has dropped by -$353.50 million (-58.76%).
- GPI TTM CFF is now -76.77% below its all-time high of $1.07 billion, reached on September 30, 2024.
Performance
GPI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GPI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +267.8% | -123.9% | -58.8% |
| 3 y3 years | +1020.4% | -761.9% | +202.9% |
| 5 y5 years | +1116.6% | -351.9% | +1359.4% |
GPI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1020.4% | -123.9% | +47.7% | -76.8% | +299.1% |
| 5 y | 5-year | at high | +201.9% | -112.5% | +85.1% | -76.8% | +130.3% |
| alltime | all time | at high | +201.9% | -112.5% | +85.1% | -76.8% | +130.3% |
GPI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$83.60M(-47.7%) | $248.10M(-63.6%) |
| Dec 2024 | $681.10M(+267.8%) | -$159.80M(-154.3%) | $681.10M(-36.2%) |
| Sep 2024 | - | $294.50M(+49.5%) | $1.07B(+69.9%) |
| Jun 2024 | - | $197.00M(-43.6%) | $628.60M(+4.5%) |
| Mar 2024 | - | $349.40M(+54.0%) | $601.60M(+224.8%) |
| Dec 2023 | $185.20M(-375.2%) | $226.90M(-256.8%) | $185.20M(+107.2%) |
| Sep 2023 | - | -$144.70M(-185.1%) | $89.40M(+12.3%) |
| Jun 2023 | - | $170.00M(-353.7%) | $79.60M(-163.9%) |
| Mar 2023 | - | -$67.00M(-151.1%) | -$124.60M(+85.1%) |
| Dec 2022 | -$67.30M(-9.1%) | $131.10M(-184.9%) | -$67.30M(-114.3%) |
| Sep 2022 | - | -$154.50M(+351.8%) | $469.80M(+9.5%) |
| Jun 2022 | - | -$34.20M(+252.6%) | $429.20M(+424.1%) |
| Mar 2022 | - | -$9.70M(-101.5%) | $81.90M(-210.7%) |
| Dec 2021 | -$74.00M(-88.9%) | $668.20M(-442.5%) | -$74.00M(-91.0%) |
| Sep 2021 | - | -$195.10M(-48.9%) | -$819.90M(+28.9%) |
| Jun 2021 | - | -$381.50M(+130.4%) | -$636.20M(-22.0%) |
| Mar 2021 | - | -$165.60M(+113.1%) | -$815.20M(+22.0%) |
| Dec 2020 | -$668.10M(+897.2%) | -$77.70M(+581.6%) | -$668.10M(+17.8%) |
| Sep 2020 | - | -$11.40M(-98.0%) | -$567.30M(+16.2%) |
| Jun 2020 | - | -$560.50M(+2929.7%) | -$488.20M(-2971.8%) |
| Mar 2020 | - | -$18.50M(-180.1%) | $17.00M(-125.4%) |
| Dec 2019 | -$67.00M(-38.8%) | $23.10M(-65.9%) | -$67.00M(-1556.5%) |
| Sep 2019 | - | $67.70M(-222.4%) | $4.60M(-104.2%) |
| Jun 2019 | - | -$55.30M(-46.0%) | -$108.83M(-41.0%) |
| Mar 2019 | - | -$102.50M(-208.2%) | -$184.47M(+68.5%) |
| Dec 2018 | -$109.50M(-190.1%) | $94.70M(-307.1%) | -$109.50M(+69.5%) |
| Sep 2018 | - | -$45.73M(-65.1%) | -$64.59M(-39.9%) |
| Jun 2018 | - | -$130.93M(+375.5%) | -$107.55M(-196.8%) |
| Mar 2018 | - | -$27.53M(-119.7%) | $111.13M(-8.5%) |
| Dec 2017 | $121.50M(-159.3%) | $139.61M(-257.4%) | $121.50M(<-9900.0%) |
| Sep 2017 | - | -$88.69M(-201.1%) | -$1.06M(-98.7%) |
| Jun 2017 | - | $87.75M(-611.3%) | -$79.10M(-57.4%) |
| Mar 2017 | - | -$17.16M(-200.7%) | -$185.65M(-9.4%) |
| Dec 2016 | -$205.01M(-269.4%) | $17.05M(-110.2%) | -$205.01M(+56.2%) |
| Sep 2016 | - | -$166.73M(+786.9%) | -$131.28M(+2996.8%) |
| Jun 2016 | - | -$18.80M(-48.5%) | -$4.24M(-105.1%) |
| Mar 2016 | - | -$36.52M(-140.2%) | $82.52M(-31.8%) |
| Dec 2015 | $121.01M(-29.5%) | $90.78M(-328.7%) | $121.01M(-30.9%) |
| Sep 2015 | - | -$39.69M(-158.4%) | $175.08M(-1.7%) |
| Jun 2015 | - | $67.96M(+3365.7%) | $178.15M(-17.5%) |
| Mar 2015 | - | $1.96M(-98.6%) | $215.99M(+25.8%) |
| Dec 2014 | $171.65M(-27.3%) | $144.85M(-495.5%) | $171.65M(-43.0%) |
| Sep 2014 | - | -$36.63M(-134.6%) | $301.25M(-6.2%) |
| Jun 2014 | - | $105.80M(-349.6%) | $321.31M(+76.5%) |
| Mar 2014 | - | -$42.38M(-115.4%) | $182.01M(-22.9%) |
| Dec 2013 | $235.99M(-18.9%) | $274.45M(-1757.5%) | $235.99M(+512.2%) |
| Sep 2013 | - | -$16.56M(-50.6%) | $38.55M(-48.8%) |
| Jun 2013 | - | -$33.49M(-388.8%) | $75.29M(-64.9%) |
| Mar 2013 | - | $11.60M(-84.9%) | $214.29M(-26.3%) |
| Dec 2012 | $290.82M(+3262.5%) | $77.00M(+281.4%) | $290.82M(-24.1%) |
| Sep 2012 | - | $20.19M(-80.9%) | $383.26M(+35.5%) |
| Jun 2012 | - | $105.50M(+19.7%) | $282.83M(+251.8%) |
| Mar 2012 | - | $88.13M(-48.0%) | $80.40M(+829.6%) |
| Dec 2011 | $8.65M | $169.44M(-311.2%) | $8.65M(-104.8%) |
| Sep 2011 | - | -$80.24M(-17.2%) | -$180.90M(+418.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$96.93M(-691.8%) | -$34.87M(-138.9%) |
| Mar 2011 | - | $16.38M(-181.5%) | $89.57M(-30.9%) |
| Dec 2010 | $129.71M(-135.9%) | -$20.11M(-130.6%) | $129.71M(-52.0%) |
| Sep 2010 | - | $65.79M(+139.2%) | $270.33M(+348.4%) |
| Jun 2010 | - | $27.51M(-51.3%) | $60.29M(-182.6%) |
| Mar 2010 | - | $56.52M(-53.1%) | -$72.97M(-79.8%) |
| Dec 2009 | -$361.43M(+963.3%) | $120.52M(-183.5%) | -$361.43M(-22.3%) |
| Sep 2009 | - | -$144.26M(+36.4%) | -$465.28M(+8.3%) |
| Jun 2009 | - | -$105.75M(-54.4%) | -$429.77M(+23.3%) |
| Mar 2009 | - | -$231.93M(-1492.1%) | -$348.59M(+925.6%) |
| Dec 2008 | -$33.99M(-108.9%) | $16.66M(-115.3%) | -$33.99M(-119.7%) |
| Sep 2008 | - | -$108.74M(+342.4%) | $172.41M(-26.8%) |
| Jun 2008 | - | -$24.58M(-129.7%) | $235.65M(-10.4%) |
| Mar 2008 | - | $82.67M(-62.9%) | $263.10M(-31.5%) |
| Dec 2007 | $383.86M(+76.5%) | $223.06M(-590.2%) | $383.86M(+21.4%) |
| Sep 2007 | - | -$45.51M(-1685.6%) | $316.33M(-21.1%) |
| Jun 2007 | - | $2.87M(-98.6%) | $400.93M(+11.0%) |
| Mar 2007 | - | $203.44M(+30.8%) | $361.13M(+66.1%) |
| Dec 2006 | $217.43M(-168.9%) | $155.53M(+297.8%) | $217.43M(-207.8%) |
| Sep 2006 | - | $39.10M(-205.9%) | -$201.76M(-17.1%) |
| Jun 2006 | - | -$36.93M(-161.8%) | -$243.24M(+0.7%) |
| Mar 2006 | - | $59.73M(-122.7%) | -$241.65M(-23.4%) |
| Dec 2005 | -$315.47M(-191.7%) | -$263.66M(>+9900.0%) | -$315.47M(-445.8%) |
| Sep 2005 | - | -$2.38M(-93.3%) | $91.24M(-56.3%) |
| Jun 2005 | - | -$35.34M(+150.9%) | $208.74M(-26.0%) |
| Mar 2005 | - | -$14.09M(-109.8%) | $282.08M(-18.0%) |
| Dec 2004 | $344.14M(-263.9%) | $143.05M(+24.3%) | $344.14M(+1008.7%) |
| Sep 2004 | - | $115.12M(+203.0%) | $31.04M(-130.6%) |
| Jun 2004 | - | $37.99M(-20.8%) | -$101.44M(-36.9%) |
| Mar 2004 | - | $47.98M(-128.2%) | -$160.74M(-23.4%) |
| Dec 2003 | -$209.92M(-498.2%) | -$170.05M(+879.6%) | -$209.92M(+249.7%) |
| Sep 2003 | - | -$17.36M(-18.6%) | -$60.04M(+1716.0%) |
| Jun 2003 | - | -$21.31M(+1667.2%) | -$3.31M(-107.2%) |
| Mar 2003 | - | -$1.21M(-94.0%) | $45.97M(-12.8%) |
| Dec 2002 | $52.72M(-198.7%) | -$20.16M(-151.2%) | $52.72M(-36.5%) |
| Sep 2002 | - | $39.37M(+40.8%) | $83.02M(+304.0%) |
| Jun 2002 | - | $27.97M(+404.5%) | $20.55M(-142.4%) |
| Mar 2002 | - | $5.54M(-45.3%) | -$48.51M(-9.2%) |
| Dec 2001 | -$53.42M(+6838.3%) | $10.13M(-143.9%) | -$53.42M(-19.8%) |
| Sep 2001 | - | -$23.09M(-43.8%) | -$66.59M(+12.1%) |
| Jun 2001 | - | -$41.09M(-6633.1%) | -$59.42M(+193.3%) |
| Mar 2001 | - | $629.00K(-120.8%) | -$20.26M(+2531.0%) |
| Dec 2000 | -$770.00K(-100.7%) | -$3.03M(-81.0%) | -$770.00K(-103.0%) |
| Sep 2000 | - | -$15.93M(+723.9%) | $25.46M(-49.9%) |
| Jun 2000 | - | -$1.93M(-109.6%) | $50.77M(-54.8%) |
| Mar 2000 | - | $20.12M(-13.3%) | $112.22M(+5.8%) |
| Dec 1999 | $106.10M(+62.5%) | $23.20M(+147.3%) | $106.10M(+72.0%) |
| Sep 1999 | - | $9.38M(-84.2%) | $61.70M(+6.7%) |
| Jun 1999 | - | $59.52M(+325.1%) | $57.82M(-5.2%) |
| Mar 1999 | - | $14.00M(-166.0%) | $61.00M(-6.6%) |
| Dec 1998 | $65.30M(+1025.9%) | -$21.20M(-485.5%) | $65.30M(-24.5%) |
| Sep 1998 | - | $5.50M(-91.2%) | $86.50M(+6.8%) |
| Jun 1998 | - | $62.70M(+242.6%) | $81.00M(+342.6%) |
| Mar 1998 | - | $18.30M | $18.30M |
| Dec 1997 | $5.80M | - | - |
FAQ
- What is Group 1 Automotive annual cash flow from financing activities?
- What is the all time high annual CFF for Group 1 Automotive?
- What is Group 1 Automotive annual CFF year-on-year change?
- What is Group 1 Automotive quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Group 1 Automotive?
- What is Group 1 Automotive quarterly CFF year-on-year change?
- What is Group 1 Automotive TTM cash flow from financing activities?
- What is the all time high TTM CFF for Group 1 Automotive?
- What is Group 1 Automotive TTM CFF year-on-year change?
What is Group 1 Automotive annual cash flow from financing activities?
The current annual CFF of GPI is $681.10M
What is the all time high annual CFF for Group 1 Automotive?
Group 1 Automotive all-time high annual cash flow from financing activities is $681.10M
What is Group 1 Automotive annual CFF year-on-year change?
Over the past year, GPI annual cash flow from financing activities has changed by +$495.90M (+267.76%)
What is Group 1 Automotive quarterly cash flow from financing activities?
The current quarterly CFF of GPI is -$83.60M
What is the all time high quarterly CFF for Group 1 Automotive?
Group 1 Automotive all-time high quarterly cash flow from financing activities is $668.20M
What is Group 1 Automotive quarterly CFF year-on-year change?
Over the past year, GPI quarterly cash flow from financing activities has changed by -$433.00M (-123.93%)
What is Group 1 Automotive TTM cash flow from financing activities?
The current TTM CFF of GPI is $248.10M
What is the all time high TTM CFF for Group 1 Automotive?
Group 1 Automotive all-time high TTM cash flow from financing activities is $1.07B
What is Group 1 Automotive TTM CFF year-on-year change?
Over the past year, GPI TTM cash flow from financing activities has changed by -$353.50M (-58.76%)