Annual CFI
-$1.28B$916.50M-250.34%
Summary
- Current Value
- As of today, GPI annual cash from investing is -$1.28B, down -250.34% on
- Historical Performance
- GPI annual cash from investing is down -2.47% over the past 3 years, and down -339.85% over the past 5 years
- All-Time High Comparison
- GPI annual cash from investing is currently -12086.92% below its historical high of $10.70M set on
- 3-Year Low Comparison
- GPI annual cash from investing is at its 3-year low
- Sector Comparison
- GPI annual cash from investing is higher than 5.67% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.28B | -250.3% | -2.5% | -339.9% | -10000.0% | |
| Quarterly Cash From Investing | -$287.80M | +46.7% | -849.8% | -1535.2% | -4789.6% | |
| TTM Cash From Investing | -$732.40M | +40.4% | +48.2% | -314.0% | -2665.3% | |
| 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 Financing | $681.10M | +267.8% | +1020.4% | +1116.6% | +288.4% | |
| Annual CAPEX | $245.10M | +32.2% | +70.7% | +27.8% | +1036.8% | |
| Annual Free Cash Flow | $341.20M | +7008.3% | -69.4% | +90.5% | +2.4% | |
| Annual Total Assets | $9.99B | +28.4% | +73.7% | +79.3% | +407.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$366.10M | -250.3% | |
| 5Y | -$74.70M | N/A | -1617.0% |
| All | $10.70M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.28B | at low | |
| 5Y | -$1.28B | at low | |
| All | -$1.28B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of GPI?
As of today, GPI annual cash from investing is -$1.28B
What is 1-year change in GPI annual cash from investing?
GPI annual cash from investing is down -250.34% year-over-year
What is 3-year change in GPI annual cash from investing?
GPI annual cash from investing is down -2.47% over the past 3 years
How far is GPI annual cash from investing from its all-time high?
GPI annual cash from investing is currently -12086.92% below its historical high of $10.70M set on December 31, 1997
How does GPI annual cash from investing rank versus sector peers?
GPI annual cash from investing is higher than 5.67% of companies in Consumer Cyclical sector
When is GPI next annual earnings release?
The next annual earnings release for GPI is on
Quarterly CFI
-$287.80M$42.50M+12.87%
Summary
- Current Value
- As of today, GPI quarterly cash from investing is -$287.80M, up +12.87% on
- Historical Performance
- GPI quarterly cash from investing is up +46.73% year-over-year, and down -849.83% over the past 3 years
- All-Time High Comparison
- GPI quarterly cash from investing is currently -1108.41% below its historical high of $28.54M set on
- 3-Year Low Comparison
- GPI quarterly cash from investing is +53.45% above its 3-year low of -$618.20M reached on
- Sector Comparison
- GPI quarterly cash from investing is higher than 8.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$287.80M | +12.9% | +46.7% | -849.8% | -1535.2% | |
| Annual Cash From Investing | -$1.28B | – | -250.3% | -2.5% | -339.9% | |
| TTM Cash From Investing | -$732.40M | +25.6% | +40.4% | +48.2% | -314.0% | |
| 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 Financing | $154.80M | +177.4% | -49.4% | +202.6% | +362.4% | |
| Quarterly CAPEX | $68.30M | -4.7% | +37.4% | +125.4% | +273.2% | |
| Quarterly Free Cash Flow | $43.30M | -76.0% | -76.3% | -68.9% | -19.4% | |
| Quarterly Total Assets | $10.39B | +1.6% | +4.2% | +66.2% | +108.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.00M | -602.0% | |
| 3Y | $23.30M | -1335.2% | |
| 5Y | $23.30M | -1335.2% | |
| All | $28.54M | -1108.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$330.30M | +12.9% | |
| 3Y | -$618.20M | +53.5% | |
| 5Y | -$1.09B | +73.5% | |
| All | -$1.09B | +73.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GPI?
As of today, GPI quarterly cash from investing is -$287.80M
What is GPI quarterly cash from investing most recent change?
GPI quarterly cash from investing was up +12.87% on September 30, 2025
What is 1-year change in GPI quarterly cash from investing?
GPI quarterly cash from investing is up +46.73% year-over-year
How far is GPI quarterly cash from investing from its all-time high?
GPI quarterly cash from investing is currently -1108.41% below its historical high of $28.54M set on June 30, 2018
How does GPI quarterly cash from investing rank versus sector peers?
GPI quarterly cash from investing is higher than 8.27% of companies in Consumer Cyclical sector
When is GPI next earnings release?
The next earnings release for GPI is on
TTM CFI
-$732.40M$252.50M+25.64%
Summary
- Current Value
- As of today, GPI TTM cash from investing is -$732.40M, up +25.64% on
- Historical Performance
- GPI TTM cash from investing is up +40.44% year-over-year, and up +48.21% over the past 3 years
- All-Time High Comparison
- GPI TTM cash from investing is currently -23679.22% below its historical high of -$3.08M set on
- 3-Year Low Comparison
- GPI TTM cash from investing is +42.90% above its 3-year low of -$1.28B reached on
- Sector Comparison
- GPI TTM cash from investing is higher than 11.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$732.40M | +25.6% | +40.4% | +48.2% | -314.0% | |
| Annual Cash From Investing | -$1.28B | – | -250.3% | -2.5% | -339.9% | |
| Quarterly Cash From Investing | -$287.80M | +12.9% | +46.7% | -849.8% | -1535.2% | |
| 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 Financing | -$114.30M | -410.6% | -109.1% | -124.4% | +82.8% | |
| TTM CAPEX | $284.70M | +7.0% | +41.9% | +91.7% | +117.2% | |
| TTM Free Cash Flow | $532.00M | -20.8% | +348.0% | +0.6% | -28.1% | |
| Quarterly Total Assets | $10.39B | +1.6% | +4.2% | +66.2% | +108.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$705.40M | -3.8% | |
| 3Y | -$366.10M | -100.0% | |
| 5Y | -$74.70M | N/A | -880.5% |
| All | -$3.08M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.28B | N/A | +42.9% |
| 3Y | -$1.28B | +42.9% | |
| 5Y | -$1.45B | +49.6% | |
| All | -$1.45B | +49.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GPI?
As of today, GPI TTM cash from investing is -$732.40M
What is GPI TTM cash from investing most recent change?
GPI TTM cash from investing was up +25.64% on September 30, 2025
What is 1-year change in GPI TTM cash from investing?
GPI TTM cash from investing is up +40.44% year-over-year
How far is GPI TTM cash from investing from its all-time high?
GPI TTM cash from investing is currently -23679.22% below its historical high of -$3.08M set on September 30, 2009
How does GPI TTM cash from investing rank versus sector peers?
GPI TTM cash from investing is higher than 11.49% of companies in Consumer Cyclical sector
When is GPI next earnings release?
The next earnings release for GPI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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