Annual CFF
$681.10M$495.90M+267.76%
Summary
- Current Value
- As of today, GPI annual cash from financing is $681.10M, up +267.76% on
- Historical Performance
- GPI annual cash from financing is up +1020.41% over the past 3 years, and up +1116.57% over the past 5 years
- All-Time High Comparison
- GPI annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- GPI annual cash from financing is +1112.04% above its 3-year low of -$67.30M reached on an earlier date
- Sector Comparison
- GPI annual cash from financing is higher than 96.21% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $681.10M | +267.8% | +1020.4% | +1116.6% | +288.4% | |
| Quarterly Cash From Financing | $154.80M | -49.4% | +202.6% | +362.4% | +135.3% | |
| TTM Cash From Financing | -$114.30M | -109.1% | -124.4% | +82.8% | -142.3% | |
| Price | $392.10 | -12.3% | +103.8% | +158.1% | +870.1% | |
| Annual Cash From Operations | $586.30M | +208.3% | -53.5% | +58.1% | +65.3% | |
| Annual Cash From Investing | -$1.28B | -250.3% | -2.5% | -339.9% | -10000.0% | |
| Annual Dividends Paid | $25.20M | 0.0% | +5.4% | +24.1% | +100.0% | |
| Annual Total Debt | $5.24B | +34.5% | +83.8% | +57.2% | +426.9% | |
| Shares Outstanding | 12.63M | -4.9% | -11.6% | -30.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $681.10M | at high | |
| 5Y | $681.10M | at high | |
| All | $681.10M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$67.30M | N/A | +1112.0% |
| 5Y | -$668.10M | N/A | +201.9% |
| All | -$668.10M | +201.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GPI?
As of today, GPI annual cash from financing is $681.10M
What is 1-year change in GPI annual cash from financing?
GPI annual cash from financing is up +267.76% year-over-year
What is 3-year change in GPI annual cash from financing?
GPI annual cash from financing is up +1020.41% over the past 3 years
How far is GPI annual cash from financing from its all-time high?
GPI annual cash from financing is currently at its all-time high
How does GPI annual cash from financing rank versus sector peers?
GPI annual cash from financing is higher than 96.21% of companies in Consumer Cyclical sector
When is GPI next annual earnings release?
The next annual earnings release for GPI is on
Quarterly CFF
$154.80M$99.00M+177.42%
Summary
- Current Value
- As of today, GPI quarterly cash from financing is $154.80M, up +177.42% on
- Historical Performance
- GPI quarterly cash from financing is down -49.40% year-over-year, and up +202.58% over the past 3 years
- All-Time High Comparison
- GPI quarterly cash from financing is currently -77.57% below its historical high of $690.00M set on
- 3-Year Low Comparison
- GPI quarterly cash from financing is +174.00% above its 3-year low of -$209.20M reached on
- Sector Comparison
- GPI quarterly cash from financing is higher than 92.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $154.80M | +177.4% | -49.4% | +202.6% | +362.4% | |
| Annual Cash From Financing | $681.10M | – | +267.8% | +1020.4% | +1116.6% | |
| TTM Cash From Financing | -$114.30M | -410.6% | -109.1% | -124.4% | +82.8% | |
| Price | $392.10 | -9.9% | -12.3% | +103.8% | +158.1% | |
| Quarterly Cash From Operations | $111.60M | -55.8% | -52.0% | -34.2% | +55.0% | |
| Quarterly Cash From Investing | -$287.80M | +12.9% | +46.7% | -849.8% | -1535.2% | |
| Quarterly Dividends Paid | $6.40M | -1.5% | +1.6% | +6.7% | +100.0% | |
| Quarterly Total Debt | $5.68B | +3.9% | +3.8% | +92.7% | +111.3% | |
| Shares Outstanding | 12.63M | – | -4.9% | -11.6% | -30.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.80M | at high | |
| 3Y | $405.30M | -61.8% | |
| 5Y | $690.00M | -77.6% | |
| All | $690.00M | -77.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$209.20M | N/A | +174.0% |
| 3Y | -$209.20M | +174.0% | |
| 5Y | -$437.60M | +135.4% | |
| All | -$686.70M | +122.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GPI?
As of today, GPI quarterly cash from financing is $154.80M
What is GPI quarterly cash from financing most recent change?
GPI quarterly cash from financing was up +177.42% on September 30, 2025
What is 1-year change in GPI quarterly cash from financing?
GPI quarterly cash from financing is down -49.40% year-over-year
How far is GPI quarterly cash from financing from its all-time high?
GPI quarterly cash from financing is currently -77.57% below its historical high of $690.00M set on December 31, 2021
How does GPI quarterly cash from financing rank versus sector peers?
GPI quarterly cash from financing is higher than 92.96% of companies in Consumer Cyclical sector
When is GPI next earnings release?
The next earnings release for GPI is on
TTM CFF
-$114.30M$151.10M-410.60%
Summary
- Current Value
- As of today, GPI TTM cash from financing is -$114.30M, down -410.60% on
- Historical Performance
- GPI TTM cash from financing is down -109.12% year-over-year, and down -124.44% over the past 3 years
- All-Time High Comparison
- GPI TTM cash from financing is currently -109.12% below its historical high of $1.25B set on
- 3-Year Low Comparison
- GPI TTM cash from financing is at its 3-year low
- Sector Comparison
- GPI TTM cash from financing is higher than 30.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$114.30M | -410.6% | -109.1% | -124.4% | +82.8% | |
| Annual Cash From Financing | $681.10M | – | +267.8% | +1020.4% | +1116.6% | |
| Quarterly Cash From Financing | $154.80M | +177.4% | -49.4% | +202.6% | +362.4% | |
| Price | $392.10 | -9.9% | -12.3% | +103.8% | +158.1% | |
| TTM Cash From Operations | $816.70M | -12.9% | +5975.5% | +20.5% | -6.2% | |
| TTM Cash From Investing | -$732.40M | +25.6% | +40.4% | +48.2% | -314.0% | |
| TTM Dividends Paid | $25.70M | +0.4% | +2.0% | +6.6% | +133.6% | |
| Quarterly Total Debt | $5.68B | +3.9% | +3.8% | +92.7% | +111.3% | |
| Shares Outstanding | 12.63M | – | -4.9% | -11.6% | -30.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $800.70M | N/A | -114.3% |
| 3Y | $1.25B | -109.1% | |
| 5Y | $1.25B | -109.1% | |
| All | $1.25B | -109.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.30M | at low | |
| 3Y | -$114.30M | at low | |
| 5Y | -$983.90M | +88.4% | |
| All | -$983.90M | +88.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GPI?
As of today, GPI TTM cash from financing is -$114.30M
What is GPI TTM cash from financing most recent change?
GPI TTM cash from financing was down -410.60% on September 30, 2025
What is 1-year change in GPI TTM cash from financing?
GPI TTM cash from financing is down -109.12% year-over-year
How far is GPI TTM cash from financing from its all-time high?
GPI TTM cash from financing is currently -109.12% below its historical high of $1.25B set on September 30, 2024
How does GPI TTM cash from financing rank versus sector peers?
GPI TTM cash from financing is higher than 30.78% of companies in Consumer Cyclical sector
When is GPI next earnings release?
The next earnings release for GPI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GPI Official Website www.group1auto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031203/000103120325000061/0001031203-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031203/000103120325000013/0001031203-25-000013-index.htm
- GPI Profile on Yahoo Finance finance.yahoo.com/quote/GPI
- GPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpi