annual CFF:
$681.10M+$495.90M(+267.76%)Summary
- As of today (August 18, 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:
$55.80M+$171.50M(+148.23%)Summary
- As of today (August 18, 2025), GPI quarterly cash flow from financing activities is $55.80 million, with the most recent change of +$171.50 million (+148.23%) on June 30, 2025.
- Over the past year, GPI quarterly CFF has dropped by -$242.90 million (-81.32%).
- GPI quarterly CFF is now -91.91% below its all-time high of $690.00 million, reached on December 31, 2021.
Performance
GPI quarterly CFF Chart
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TTM CFF:
$36.80M-$242.90M(-86.84%)Summary
- As of today (August 18, 2025), GPI TTM cash flow from financing activities is $36.80 million, with the most recent change of -$242.90 million (-86.84%) on June 30, 2025.
- Over the past year, GPI TTM CFF has dropped by -$806.00 million (-95.63%).
- GPI TTM CFF is now -97.06% below its all-time high of $1.25 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% | -81.3% | -95.6% |
| 3 y3 years | +1020.4% | +176.3% | -90.0% |
| 5 y5 years | +1116.6% | +108.1% | +106.7% |
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% | -86.2% | +126.7% | -97.1% | +148.4% |
| 5 y | 5-year | at high | +201.9% | -91.9% | +108.1% | -97.1% | +103.7% |
| alltime | all time | at high | +201.9% | -91.9% | +108.1% | -97.1% | +103.7% |
GPI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $55.80M(-148.2%) | $36.80M(-86.8%) |
| Mar 2025 | - | -$115.70M(-44.7%) | $279.70M(-65.1%) |
| Dec 2024 | $681.10M(+267.8%) | -$209.20M(-168.4%) | $800.70M(-36.1%) |
| Sep 2024 | - | $305.90M(+2.4%) | $1.25B(+48.7%) |
| Jun 2024 | - | $298.70M(-26.3%) | $842.80M(+15.2%) |
| Mar 2024 | - | $405.30M(+66.6%) | $731.80M(+134.6%) |
| Dec 2023 | $185.20M(-375.2%) | $243.30M(-332.8%) | $311.90M(+35.0%) |
| Sep 2023 | - | -$104.50M(-155.7%) | $231.10M(+25.1%) |
| Jun 2023 | - | $187.70M(-1385.6%) | $184.70M(-342.7%) |
| Mar 2023 | - | -$14.60M(-109.0%) | -$76.10M(+27.3%) |
| Dec 2022 | -$67.30M(-9.1%) | $162.50M(-207.7%) | -$59.80M(-112.8%) |
| Sep 2022 | - | -$150.90M(+106.4%) | $467.70M(+27.2%) |
| Jun 2022 | - | -$73.10M(-4400.0%) | $367.60M(>+9900.0%) |
| Mar 2022 | - | $1.70M(-99.8%) | $3.10M(-101.9%) |
| Dec 2021 | -$74.00M(-88.9%) | $690.00M(-374.9%) | -$164.70M(-82.2%) |
| Sep 2021 | - | -$251.00M(-42.6%) | -$926.80M(+26.1%) |
| Jun 2021 | - | -$437.60M(+163.5%) | -$734.80M(-25.3%) |
| Mar 2021 | - | -$166.10M(+130.4%) | -$983.90M(+22.9%) |
| Dec 2020 | -$668.10M(+897.2%) | -$72.10M(+22.2%) | -$800.40M(+20.3%) |
| Sep 2020 | - | -$59.00M(-91.4%) | -$665.20M(+21.3%) |
| Jun 2020 | - | -$686.70M(-4046.6%) | -$548.47M(-681.8%) |
| Mar 2020 | - | $17.40M(-72.4%) | $94.27M(-435.5%) |
| Dec 2019 | -$67.00M(-38.8%) | $63.10M(+9.3%) | -$28.10M(-200.4%) |
| Sep 2019 | - | $57.73M(-231.3%) | $27.98M(-148.2%) |
| Jun 2019 | - | -$43.96M(-58.1%) | -$58.06M(-62.2%) |
| Mar 2019 | - | -$104.97M(-188.1%) | -$153.64M(+116.0%) |
| Dec 2018 | -$109.50M(-190.1%) | $119.18M(-520.9%) | -$71.14M(+32.1%) |
| Sep 2018 | - | -$28.32M(-79.7%) | -$53.86M(-65.7%) |
| Jun 2018 | - | -$139.53M(+521.1%) | -$157.18M(-241.6%) |
| Mar 2018 | - | -$22.47M(-116.5%) | $111.00M(-1.9%) |
| Dec 2017 | $121.50M(-159.3%) | $136.46M(-203.7%) | $113.18M(>+9900.0%) |
| Sep 2017 | - | -$131.64M(-202.3%) | $206.00K(-100.6%) |
| Jun 2017 | - | $128.65M(-734.1%) | -$36.68M(-83.1%) |
| Mar 2017 | - | -$20.29M(-186.4%) | -$216.81M(-0.4%) |
| Dec 2016 | -$205.01M(-269.4%) | $23.48M(-113.9%) | -$217.64M(+92.9%) |
| Sep 2016 | - | -$168.52M(+227.4%) | -$112.81M(-284.5%) |
| Jun 2016 | - | -$51.48M(+143.8%) | $61.13M(-68.2%) |
| Mar 2016 | - | -$21.11M(-116.5%) | $192.04M(-7.9%) |
| Dec 2015 | $121.01M(-29.5%) | $128.31M(+2268.2%) | $208.53M(-6.7%) |
| Sep 2015 | - | $5.42M(-93.2%) | $223.40M(+42.6%) |
| Jun 2015 | - | $79.43M(-1816.2%) | $156.66M(-1.0%) |
| Mar 2015 | - | -$4.63M(-103.2%) | $158.22M(+70.4%) |
| Dec 2014 | $171.65M(-27.3%) | $143.19M(-333.5%) | $92.83M(-63.9%) |
| Sep 2014 | - | -$61.32M(-175.7%) | $257.48M(-16.5%) |
| Jun 2014 | - | $80.99M(-215.7%) | $308.19M(+29.7%) |
| Mar 2014 | - | -$70.02M(-122.7%) | $237.57M(-25.6%) |
| Dec 2013 | $235.99M(-18.9%) | $307.84M(-3000.0%) | $319.20M(+162.5%) |
| Sep 2013 | - | -$10.62M(-202.3%) | $121.61M(-20.2%) |
| Jun 2013 | - | $10.38M(-10.5%) | $152.41M(-38.4%) |
| Mar 2013 | - | $11.60M(-89.5%) | $247.54M(-23.6%) |
| Dec 2012 | $290.82M(+3262.5%) | $110.25M(+446.1%) | $324.07M(-15.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$80.24M(-17.2%) | -$180.90M(+418.7%) |
| 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(-9.5%) |
| Mar 2008 | - | $82.67M(-62.9%) | $260.37M(-32.2%) |
| Dec 2007 | $383.86M(+76.5%) | $223.06M(-590.2%) | $383.86M(+21.4%) |
| Sep 2007 | - | -$45.51M(<-9900.0%) | $316.33M(-21.1%) |
| Jun 2007 | - | $148.00K(-99.9%) | $400.93M(+10.2%) |
| Mar 2007 | - | $206.16M(+32.6%) | $363.86M(+67.3%) |
| Dec 2006 | $217.43M(-168.9%) | $155.53M(+297.8%) | $217.43M(-207.8%) |
| Sep 2006 | - | $39.10M(-205.9%) | -$201.76M(-24.6%) |
| Jun 2006 | - | -$36.93M(-161.8%) | -$267.57M(+11.7%) |
| Mar 2006 | - | $59.73M(-122.7%) | -$239.44M(-24.1%) |
| Dec 2005 | -$315.47M(-191.7%) | -$263.66M(+887.0%) | -$315.47M(+328.7%) |
| Sep 2005 | - | -$26.71M(+203.6%) | -$73.58M(-207.8%) |
| Jun 2005 | - | -$8.80M(-46.0%) | $68.25M(-40.9%) |
| Mar 2005 | - | -$16.30M(-25.1%) | $115.49M(-35.6%) |
| Dec 2004 | $344.14M(-263.9%) | -$21.77M(-118.9%) | $179.31M(-15.7%) |
| Sep 2004 | - | $115.12M(+199.5%) | $212.67M(+267.4%) |
| Jun 2004 | - | $38.44M(-19.1%) | $57.89M(+162.0%) |
| Mar 2004 | - | $47.53M(+310.3%) | $22.10M(-183.0%) |
| Dec 2003 | -$209.92M(-498.2%) | $11.58M(-129.2%) | -$26.63M(-51.5%) |
| Sep 2003 | - | -$39.66M(-1598.2%) | -$54.87M(-327.1%) |
| Jun 2003 | - | $2.65M(-319.5%) | $24.16M(-51.2%) |
| Mar 2003 | - | -$1.21M(-92.8%) | $49.48M(-12.0%) |
| Dec 2002 | $52.72M(-198.7%) | -$16.66M(-142.3%) | $56.23M(-32.3%) |
| 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%) | $25.44M(-49.9%) |
| Jun 2000 | - | -$1.93M(-109.6%) | $50.77M(-54.7%) |
| Mar 2000 | - | $20.12M(-13.2%) | $112.18M(+5.7%) |
| Dec 1999 | $106.10M(+62.5%) | $23.18M(+146.7%) | $106.10M(+71.9%) |
| Sep 1999 | - | $9.40M(-84.2%) | $61.72M(+6.8%) |
| Jun 1999 | - | $59.48M(+323.7%) | $57.81M(-5.2%) |
| Mar 1999 | - | $14.04M(-166.2%) | $61.01M(-6.6%) |
| Dec 1998 | $65.30M(+1025.9%) | -$21.20M(-486.3%) | $65.30M(-24.5%) |
| Sep 1998 | - | $5.49M(-91.2%) | $86.50M(+6.8%) |
| Jun 1998 | - | $62.68M(+242.0%) | $81.01M(+342.0%) |
| Mar 1998 | - | $18.33M | $18.33M |
| Dec 1997 | $5.80M | - | - |
FAQ
- What is Group 1 Automotive, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Group 1 Automotive, Inc.?
- What is Group 1 Automotive, Inc. annual CFF year-on-year change?
- What is Group 1 Automotive, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Group 1 Automotive, Inc.?
- What is Group 1 Automotive, Inc. quarterly CFF year-on-year change?
- What is Group 1 Automotive, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Group 1 Automotive, Inc.?
- What is Group 1 Automotive, Inc. TTM CFF year-on-year change?
What is Group 1 Automotive, Inc. 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, Inc.?
Group 1 Automotive, Inc. all-time high annual cash flow from financing activities is $681.10M
What is Group 1 Automotive, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of GPI is $55.80M
What is the all time high quarterly CFF for Group 1 Automotive, Inc.?
Group 1 Automotive, Inc. all-time high quarterly cash flow from financing activities is $690.00M
What is Group 1 Automotive, Inc. quarterly CFF year-on-year change?
Over the past year, GPI quarterly cash flow from financing activities has changed by -$242.90M (-81.32%)
What is Group 1 Automotive, Inc. TTM cash flow from financing activities?
The current TTM CFF of GPI is $36.80M
What is the all time high TTM CFF for Group 1 Automotive, Inc.?
Group 1 Automotive, Inc. all-time high TTM cash flow from financing activities is $1.25B
What is Group 1 Automotive, Inc. TTM CFF year-on-year change?
Over the past year, GPI TTM cash flow from financing activities has changed by -$806.00M (-95.63%)