Annual CFF
N/A
December 1, 2024
Summary
- GPI annual cash flow from financing activities is not available.
Performance
GPI Cash From Financing Chart
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Earnings dates
Quarterly CFF
N/A
December 1, 2024
Summary
- GPI quarterly cash flow from financing activities is not available.
Performance
GPI Quarterly CFF Chart
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TTM CFF
N/A
December 1, 2024
Summary
- GPI TTM cash flow from financing activities is not available.
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 | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Group 1 Automotive Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $294.50 M(+49.5%) | $1.07 B(+69.9%) |
| Jun 2024 | - | $197.00 M(-43.6%) | $628.60 M(+4.5%) |
| Mar 2024 | - | $349.40 M(+54.0%) | $601.60 M(+224.8%) |
| Dec 2023 | $185.20 M(-375.2%) | $226.90 M(-256.8%) | $185.20 M(+107.2%) |
| Sep 2023 | - | -$144.70 M(-185.1%) | $89.40 M(+12.3%) |
| Jun 2023 | - | $170.00 M(-353.7%) | $79.60 M(-163.9%) |
| Mar 2023 | - | -$67.00 M(-151.1%) | -$124.60 M(+85.1%) |
| Dec 2022 | -$67.30 M(-9.1%) | $131.10 M(-184.9%) | -$67.30 M(-114.3%) |
| Sep 2022 | - | -$154.50 M(+351.8%) | $469.80 M(+9.5%) |
| Jun 2022 | - | -$34.20 M(+252.6%) | $429.20 M(+424.1%) |
| Mar 2022 | - | -$9.70 M(-101.5%) | $81.90 M(-210.7%) |
| Dec 2021 | -$74.00 M(-88.9%) | $668.20 M(-442.5%) | -$74.00 M(-91.0%) |
| Sep 2021 | - | -$195.10 M(-48.9%) | -$819.90 M(+28.9%) |
| Jun 2021 | - | -$381.50 M(+130.4%) | -$636.20 M(-22.0%) |
| Mar 2021 | - | -$165.60 M(+113.1%) | -$815.20 M(+22.0%) |
| Dec 2020 | -$668.10 M(+897.2%) | -$77.70 M(+581.6%) | -$668.10 M(+17.8%) |
| Sep 2020 | - | -$11.40 M(-98.0%) | -$567.30 M(+16.2%) |
| Jun 2020 | - | -$560.50 M(+2929.7%) | -$488.20 M(-2971.8%) |
| Mar 2020 | - | -$18.50 M(-180.1%) | $17.00 M(-125.4%) |
| Dec 2019 | -$67.00 M(-38.8%) | $23.10 M(-65.9%) | -$67.00 M(-1556.5%) |
| Sep 2019 | - | $67.70 M(-222.4%) | $4.60 M(-104.2%) |
| Jun 2019 | - | -$55.30 M(-46.0%) | -$108.83 M(-41.0%) |
| Mar 2019 | - | -$102.50 M(-208.2%) | -$184.47 M(+68.5%) |
| Dec 2018 | -$109.50 M(-190.1%) | $94.70 M(-307.1%) | -$109.50 M(+69.5%) |
| Sep 2018 | - | -$45.73 M(-65.1%) | -$64.59 M(-39.9%) |
| Jun 2018 | - | -$130.93 M(+375.5%) | -$107.55 M(-196.8%) |
| Mar 2018 | - | -$27.53 M(-119.7%) | $111.13 M(-8.5%) |
| Dec 2017 | $121.50 M(-159.3%) | $139.61 M(-257.4%) | $121.50 M(<-9900.0%) |
| Sep 2017 | - | -$88.69 M(-201.1%) | -$1.06 M(-98.7%) |
| Jun 2017 | - | $87.75 M(-611.3%) | -$79.10 M(-57.4%) |
| Mar 2017 | - | -$17.16 M(-200.7%) | -$185.65 M(-9.4%) |
| Dec 2016 | -$205.01 M(-269.4%) | $17.05 M(-110.2%) | -$205.01 M(+56.2%) |
| Sep 2016 | - | -$166.73 M(+786.9%) | -$131.28 M(+2996.8%) |
| Jun 2016 | - | -$18.80 M(-48.5%) | -$4.24 M(-105.1%) |
| Mar 2016 | - | -$36.52 M(-140.2%) | $82.52 M(-31.8%) |
| Dec 2015 | $121.01 M(-29.5%) | $90.78 M(-328.7%) | $121.01 M(-30.9%) |
| Sep 2015 | - | -$39.69 M(-158.4%) | $175.08 M(-1.7%) |
| Jun 2015 | - | $67.96 M(+3365.7%) | $178.15 M(-17.5%) |
| Mar 2015 | - | $1.96 M(-98.6%) | $215.99 M(+25.8%) |
| Dec 2014 | $171.65 M(-27.3%) | $144.85 M(-495.5%) | $171.65 M(-43.0%) |
| Sep 2014 | - | -$36.63 M(-134.6%) | $301.25 M(-6.2%) |
| Jun 2014 | - | $105.80 M(-349.6%) | $321.31 M(+76.5%) |
| Mar 2014 | - | -$42.38 M(-115.4%) | $182.01 M(-22.9%) |
| Dec 2013 | $235.99 M(-18.9%) | $274.45 M(-1757.5%) | $235.99 M(+512.2%) |
| Sep 2013 | - | -$16.56 M(-50.6%) | $38.55 M(-48.8%) |
| Jun 2013 | - | -$33.49 M(-388.8%) | $75.29 M(-64.9%) |
| Mar 2013 | - | $11.60 M(-84.9%) | $214.29 M(-26.3%) |
| Dec 2012 | $290.82 M(+3262.5%) | $77.00 M(+281.4%) | $290.82 M(-24.1%) |
| Sep 2012 | - | $20.19 M(-80.9%) | $383.26 M(+35.5%) |
| Jun 2012 | - | $105.50 M(+19.7%) | $282.83 M(+251.8%) |
| Mar 2012 | - | $88.13 M(-48.0%) | $80.40 M(+829.6%) |
| Dec 2011 | $8.65 M | $169.44 M(-311.2%) | $8.65 M(-104.8%) |
| Sep 2011 | - | -$80.24 M(-17.2%) | -$180.90 M(+418.7%) |
| Jun 2011 | - | -$96.93 M(-691.8%) | -$34.87 M(-138.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $16.38 M(-181.5%) | $89.57 M(-30.9%) |
| Dec 2010 | $129.71 M(-135.9%) | -$20.11 M(-130.6%) | $129.71 M(-52.0%) |
| Sep 2010 | - | $65.79 M(+139.2%) | $270.33 M(+348.4%) |
| Jun 2010 | - | $27.51 M(-51.3%) | $60.29 M(-182.6%) |
| Mar 2010 | - | $56.52 M(-53.1%) | -$72.97 M(-79.8%) |
| Dec 2009 | -$361.43 M(+963.3%) | $120.52 M(-183.5%) | -$361.43 M(-22.3%) |
| Sep 2009 | - | -$144.26 M(+36.4%) | -$465.28 M(+8.3%) |
| Jun 2009 | - | -$105.75 M(-54.4%) | -$429.77 M(+23.3%) |
| Mar 2009 | - | -$231.93 M(-1492.1%) | -$348.59 M(+925.6%) |
| Dec 2008 | -$33.99 M(-108.9%) | $16.66 M(-115.3%) | -$33.99 M(-119.7%) |
| Sep 2008 | - | -$108.74 M(+342.4%) | $172.41 M(-26.8%) |
| Jun 2008 | - | -$24.58 M(-129.7%) | $235.65 M(-10.4%) |
| Mar 2008 | - | $82.67 M(-62.9%) | $263.10 M(-31.5%) |
| Dec 2007 | $383.86 M(+76.5%) | $223.06 M(-590.2%) | $383.86 M(+21.4%) |
| Sep 2007 | - | -$45.51 M(-1685.6%) | $316.33 M(-21.1%) |
| Jun 2007 | - | $2.87 M(-98.6%) | $400.93 M(+11.0%) |
| Mar 2007 | - | $203.44 M(+30.8%) | $361.13 M(+66.1%) |
| Dec 2006 | $217.43 M(-168.9%) | $155.53 M(+297.8%) | $217.43 M(-207.8%) |
| Sep 2006 | - | $39.10 M(-205.9%) | -$201.76 M(-17.1%) |
| Jun 2006 | - | -$36.93 M(-161.8%) | -$243.24 M(+0.7%) |
| Mar 2006 | - | $59.73 M(-122.7%) | -$241.65 M(-23.4%) |
| Dec 2005 | -$315.47 M(-191.7%) | -$263.66 M(>+9900.0%) | -$315.47 M(-445.8%) |
| Sep 2005 | - | -$2.38 M(-93.3%) | $91.24 M(-56.3%) |
| Jun 2005 | - | -$35.34 M(+150.9%) | $208.74 M(-26.0%) |
| Mar 2005 | - | -$14.09 M(-109.8%) | $282.08 M(-18.0%) |
| Dec 2004 | $344.14 M(-263.9%) | $143.05 M(+24.3%) | $344.14 M(+1008.7%) |
| Sep 2004 | - | $115.12 M(+203.0%) | $31.04 M(-130.6%) |
| Jun 2004 | - | $37.99 M(-20.8%) | -$101.44 M(-36.9%) |
| Mar 2004 | - | $47.98 M(-128.2%) | -$160.74 M(-23.4%) |
| Dec 2003 | -$209.92 M(-498.2%) | -$170.05 M(+879.6%) | -$209.92 M(+249.7%) |
| Sep 2003 | - | -$17.36 M(-18.6%) | -$60.04 M(+1716.0%) |
| Jun 2003 | - | -$21.31 M(+1667.2%) | -$3.31 M(-107.2%) |
| Mar 2003 | - | -$1.21 M(-94.0%) | $45.97 M(-12.8%) |
| Dec 2002 | $52.72 M(-198.7%) | -$20.16 M(-151.2%) | $52.72 M(-36.5%) |
| Sep 2002 | - | $39.37 M(+40.8%) | $83.02 M(+304.0%) |
| Jun 2002 | - | $27.97 M(+404.5%) | $20.55 M(-142.4%) |
| Mar 2002 | - | $5.54 M(-45.3%) | -$48.51 M(-9.2%) |
| Dec 2001 | -$53.42 M(+6838.3%) | $10.13 M(-143.9%) | -$53.42 M(-19.8%) |
| Sep 2001 | - | -$23.09 M(-43.8%) | -$66.59 M(+12.1%) |
| Jun 2001 | - | -$41.09 M(-6633.1%) | -$59.42 M(+193.3%) |
| Mar 2001 | - | $629.00 K(-120.8%) | -$20.26 M(+2531.0%) |
| Dec 2000 | -$770.00 K(-100.7%) | -$3.03 M(-81.0%) | -$770.00 K(-103.0%) |
| Sep 2000 | - | -$15.93 M(+723.9%) | $25.46 M(-49.9%) |
| Jun 2000 | - | -$1.93 M(-109.6%) | $50.77 M(-54.8%) |
| Mar 2000 | - | $20.12 M(-13.3%) | $112.22 M(+5.8%) |
| Dec 1999 | $106.10 M(+62.5%) | $23.20 M(+147.3%) | $106.10 M(+72.0%) |
| Sep 1999 | - | $9.38 M(-84.2%) | $61.70 M(+6.7%) |
| Jun 1999 | - | $59.52 M(+325.1%) | $57.82 M(-5.2%) |
| Mar 1999 | - | $14.00 M(-166.0%) | $61.00 M(-6.6%) |
| Dec 1998 | $65.30 M(+1025.9%) | -$21.20 M(-485.5%) | $65.30 M(-24.5%) |
| Sep 1998 | - | $5.50 M(-91.2%) | $86.50 M(+6.8%) |
| Jun 1998 | - | $62.70 M(+242.6%) | $81.00 M(+342.6%) |
| Mar 1998 | - | $18.30 M | $18.30 M |
| Dec 1997 | $5.80 M | - | - |
FAQ
- What is the all time high annual CFF for Group 1 Automotive?
- What is the all time high quarterly CFF for Group 1 Automotive?
- What is the all time high TTM CFF for Group 1 Automotive?
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 $383.86 M
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 $668.20 M
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 $1.07 B