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Group 1 Automotive (GPI) Cash from investing

annual CFI:

-$1.28B-$916.50M(-250.34%)
December 31, 2024

Summary

  • As of today (June 3, 2025), GPI annual cash flow from investing activities is -$1.28 billion, with the most recent change of -$916.50 million (-250.34%) on December 31, 2024.
  • During the last 3 years, GPI annual CFI has fallen by -$30.90 million (-2.47%).
  • GPI annual CFI is now -12086.92% below its all-time high of $10.70 million, reached on December 31, 1997.

Performance

GPI Cash from investing Chart

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quarterly CFI:

-$41.00M+$32.30M(+44.07%)
March 31, 2025

Summary

  • As of today (June 3, 2025), GPI quarterly cash flow from investing activities is -$41.00 million, with the most recent change of +$32.30 million (+44.07%) on March 31, 2025.
  • Over the past year, GPI quarterly CFI has increased by +$577.20 million (+93.37%).
  • GPI quarterly CFI is now -243.66% below its all-time high of $28.54 million, reached on June 30, 2018.

Performance

GPI quarterly CFI Chart

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TTM CFI:

-$705.40M+$577.20M(+45.00%)
March 31, 2025

Summary

  • As of today (June 3, 2025), GPI TTM cash flow from investing activities is -$705.40 million, with the most recent change of +$577.20 million (+45.00%) on March 31, 2025.
  • Over the past year, GPI TTM CFI has increased by +$174.30 million (+19.81%).
  • GPI TTM CFI is now -22802.60% below its all-time high of -$3.08 million, reached on September 30, 2009.

Performance

GPI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GPI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-250.3%+93.4%+19.8%
3 y3 years-2.5%+80.0%+48.9%
5 y5 years-339.9%-31.8%-123.3%

GPI Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-250.3%at low-276.0%+93.4%-92.7%+51.5%
5 y5-year-1617.0%at low-276.0%+96.2%-844.3%+51.5%
alltimeall time<-9999.0%at low-243.7%+96.2%<-9999.0%+51.5%

GPI Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$41.00M(-44.1%)
-$705.40M(-45.0%)
Dec 2024
-$1.28B(+250.3%)
-$73.30M(-86.4%)
-$1.28B(+4.3%)
Sep 2024
-
-$540.30M(+963.6%)
-$1.23B(+84.6%)
Jun 2024
-
-$50.80M(-91.8%)
-$666.00M(-24.3%)
Mar 2024
-
-$618.20M(+2945.3%)
-$879.70M(+140.3%)
Dec 2023
-$366.10M(-24.5%)
-$20.30M(-187.1%)
-$366.10M(-27.4%)
Sep 2023
-
$23.30M(-108.8%)
-$504.50M(-9.6%)
Jun 2023
-
-$264.50M(+152.9%)
-$558.10M(+45.1%)
Mar 2023
-
-$104.60M(-34.1%)
-$384.70M(-20.6%)
Dec 2022
-$484.60M(-61.3%)
-$158.70M(+423.8%)
-$484.60M(-65.7%)
Sep 2022
-
-$30.30M(-66.7%)
-$1.41B(-2.7%)
Jun 2022
-
-$91.10M(-55.5%)
-$1.45B(+5.4%)
Mar 2022
-
-$204.50M(-81.2%)
-$1.38B(+10.2%)
Dec 2021
-$1.25B(+1575.6%)
-$1.09B(+1461.3%)
-$1.25B(+685.3%)
Sep 2021
-
-$69.70M(+307.6%)
-$159.40M(+48.6%)
Jun 2021
-
-$17.10M(-77.7%)
-$107.30M(-10.8%)
Mar 2021
-
-$76.70M(-1970.7%)
-$120.30M(+61.0%)
Dec 2020
-$74.70M(-74.4%)
$4.10M(-123.3%)
-$74.70M(-57.8%)
Sep 2020
-
-$17.60M(-41.5%)
-$176.90M(-37.1%)
Jun 2020
-
-$30.10M(-3.2%)
-$281.20M(-11.0%)
Mar 2020
-
-$31.10M(-68.3%)
-$315.90M(+8.3%)
Dec 2019
-$291.60M(+73.6%)
-$98.10M(-19.5%)
-$291.60M(+35.0%)
Sep 2019
-
-$121.90M(+88.1%)
-$216.00M(+42.3%)
Jun 2019
-
-$64.80M(+852.9%)
-$151.77M(+159.7%)
Mar 2019
-
-$6.80M(-69.8%)
-$58.43M(-65.2%)
Dec 2018
-$168.00M(-46.3%)
-$22.50M(-61.0%)
-$168.00M(-20.5%)
Sep 2018
-
-$57.67M(-302.1%)
-$211.37M(-24.7%)
Jun 2018
-
$28.54M(-124.5%)
-$280.62M(-27.5%)
Mar 2018
-
-$116.37M(+76.7%)
-$387.09M(+23.8%)
Dec 2017
-$312.60M(+79.6%)
-$65.87M(-48.1%)
-$312.60M(+18.5%)
Sep 2017
-
-$126.93M(+62.9%)
-$263.75M(+41.8%)
Jun 2017
-
-$77.92M(+86.1%)
-$185.97M(+28.4%)
Mar 2017
-
-$41.88M(+146.1%)
-$144.87M(-16.8%)
Dec 2016
-$174.04M(-38.8%)
-$17.02M(-65.4%)
-$174.04M(+4.4%)
Sep 2016
-
-$49.15M(+33.5%)
-$166.66M(-26.5%)
Jun 2016
-
-$36.82M(-48.2%)
-$226.74M(-20.1%)
Mar 2016
-
-$71.05M(+636.8%)
-$283.71M(-0.3%)
Dec 2015
-$284.50M(-18.0%)
-$9.64M(-91.2%)
-$284.50M(-19.7%)
Sep 2015
-
-$109.22M(+16.4%)
-$354.28M(+11.3%)
Jun 2015
-
-$93.80M(+30.6%)
-$318.32M(-5.8%)
Mar 2015
-
-$71.84M(-9.5%)
-$337.81M(-2.7%)
Dec 2014
-$347.05M(+29.2%)
-$79.42M(+8.4%)
-$347.05M(-26.1%)
Sep 2014
-
-$73.27M(-35.3%)
-$469.70M(+16.1%)
Jun 2014
-
-$113.28M(+39.7%)
-$404.44M(+39.7%)
Mar 2014
-
-$81.08M(-59.9%)
-$289.47M(+7.7%)
Dec 2013
-$268.65M(+19.7%)
-$202.07M(+2424.0%)
-$268.65M(+144.9%)
Sep 2013
-
-$8.01M(-574.3%)
-$109.71M(-15.8%)
Jun 2013
-
$1.69M(-102.8%)
-$130.25M(-38.6%)
Mar 2013
-
-$60.27M(+39.8%)
-$212.22M(-5.5%)
Dec 2012
-$224.46M(+5.5%)
-$43.12M(+51.0%)
-$224.46M(-8.5%)
Sep 2012
-
-$28.55M(-64.4%)
-$245.31M(+3.0%)
Jun 2012
-
-$80.27M(+10.7%)
-$238.08M(-0.5%)
Mar 2012
-
-$72.51M(+13.3%)
-$239.29M(+12.5%)
Dec 2011
-$212.77M
-$63.98M(+200.0%)
-$212.77M(+12.8%)
Sep 2011
-
-$21.32M(-73.8%)
-$188.60M(+8.9%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$81.48M(+77.2%)
-$173.16M(+118.2%)
Mar 2011
-
-$45.99M(+15.5%)
-$79.36M(+44.9%)
Dec 2010
-$54.79M(+1270.7%)
-$39.80M(+576.2%)
-$54.79M(+106.9%)
Sep 2010
-
-$5.89M(-147.8%)
-$26.48M(+16.6%)
Jun 2010
-
$12.31M(-157.5%)
-$22.71M(-41.0%)
Mar 2010
-
-$21.41M(+86.2%)
-$38.51M(+863.5%)
Dec 2009
-$4.00M(-97.2%)
-$11.50M(+443.5%)
-$4.00M(+29.8%)
Sep 2009
-
-$2.12M(-39.2%)
-$3.08M(-72.6%)
Jun 2009
-
-$3.48M(-126.6%)
-$11.24M(-79.7%)
Mar 2009
-
$13.10M(-223.8%)
-$55.40M(-60.9%)
Dec 2008
-$141.66M(-64.0%)
-$10.58M(+3.0%)
-$141.66M(-54.8%)
Sep 2008
-
-$10.28M(-78.4%)
-$313.35M(-12.8%)
Jun 2008
-
-$47.64M(-34.9%)
-$359.16M(+4.2%)
Mar 2008
-
-$73.16M(-59.9%)
-$344.75M(-12.3%)
Dec 2007
-$393.17M(+46.0%)
-$182.27M(+225.0%)
-$393.17M(+36.5%)
Sep 2007
-
-$56.09M(+68.8%)
-$288.01M(-25.5%)
Jun 2007
-
-$33.23M(-72.7%)
-$386.63M(+12.6%)
Mar 2007
-
-$121.58M(+57.7%)
-$343.44M(+27.6%)
Dec 2006
-$269.26M(+438.9%)
-$77.12M(-50.2%)
-$269.26M(+41.0%)
Sep 2006
-
-$154.71M(-1653.9%)
-$190.96M(+443.5%)
Jun 2006
-
$9.96M(-121.0%)
-$35.14M(-52.8%)
Mar 2006
-
-$47.39M(-4102.4%)
-$74.47M(+49.0%)
Dec 2005
-$49.96M(-86.1%)
$1.18M(+6.5%)
-$49.96M(-68.6%)
Sep 2005
-
$1.11M(-103.8%)
-$159.01M(-44.0%)
Jun 2005
-
-$29.38M(+28.4%)
-$284.17M(-12.3%)
Mar 2005
-
-$22.88M(-78.8%)
-$324.16M(-10.0%)
Dec 2004
-$360.13M(+254.1%)
-$107.86M(-13.1%)
-$360.13M(+10.7%)
Sep 2004
-
-$124.05M(+78.8%)
-$325.40M(+54.9%)
Jun 2004
-
-$69.36M(+17.9%)
-$210.07M(+43.0%)
Mar 2004
-
-$58.85M(-19.5%)
-$146.94M(+44.5%)
Dec 2003
-$101.69M(-17.8%)
-$73.14M(+738.8%)
-$101.69M(+84.2%)
Sep 2003
-
-$8.72M(+40.0%)
-$55.20M(-47.3%)
Jun 2003
-
-$6.23M(-54.2%)
-$104.69M(-19.7%)
Mar 2003
-
-$13.60M(-49.0%)
-$130.30M(+5.3%)
Dec 2002
-$123.76M(+354.5%)
-$26.65M(-54.2%)
-$123.76M(+14.6%)
Sep 2002
-
-$58.22M(+82.9%)
-$107.95M(+73.6%)
Jun 2002
-
-$31.83M(+351.2%)
-$62.18M(+79.5%)
Mar 2002
-
-$7.06M(-34.9%)
-$34.65M(+27.2%)
Dec 2001
-$27.23M(-64.9%)
-$10.85M(-12.9%)
-$27.23M(-46.6%)
Sep 2001
-
-$12.45M(+189.4%)
-$51.03M(+14.3%)
Jun 2001
-
-$4.30M(-1291.1%)
-$44.64M(-0.3%)
Mar 2001
-
$361.00K(-101.0%)
-$44.76M(-42.4%)
Dec 2000
-$77.68M(-38.8%)
-$34.65M(+472.0%)
-$77.68M(+1.6%)
Sep 2000
-
-$6.06M(+37.2%)
-$76.43M(-4.0%)
Jun 2000
-
-$4.42M(-86.4%)
-$79.64M(-42.0%)
Mar 2000
-
-$32.56M(-2.5%)
-$137.26M(+8.2%)
Dec 1999
-$126.90M(+118.0%)
-$33.40M(+260.4%)
-$126.90M(+67.6%)
Sep 1999
-
-$9.27M(-85.1%)
-$75.70M(-12.5%)
Jun 1999
-
-$62.03M(+179.4%)
-$86.53M(+34.6%)
Mar 1999
-
-$22.20M(-224.7%)
-$64.30M(+10.5%)
Dec 1998
-$58.20M(-643.9%)
$17.80M(-188.6%)
-$58.20M(-23.4%)
Sep 1998
-
-$20.10M(-49.5%)
-$76.00M(+36.0%)
Jun 1998
-
-$39.80M(+147.2%)
-$55.90M(+247.2%)
Mar 1998
-
-$16.10M
-$16.10M
Dec 1997
$10.70M
-
-

FAQ

  • What is Group 1 Automotive annual cash flow from investing activities?
  • What is the all time high annual CFI for Group 1 Automotive?
  • What is Group 1 Automotive annual CFI year-on-year change?
  • What is Group 1 Automotive quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Group 1 Automotive?
  • What is Group 1 Automotive quarterly CFI year-on-year change?
  • What is Group 1 Automotive TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Group 1 Automotive?
  • What is Group 1 Automotive TTM CFI year-on-year change?

What is Group 1 Automotive annual cash flow from investing activities?

The current annual CFI of GPI is -$1.28B

What is the all time high annual CFI for Group 1 Automotive?

Group 1 Automotive all-time high annual cash flow from investing activities is $10.70M

What is Group 1 Automotive annual CFI year-on-year change?

Over the past year, GPI annual cash flow from investing activities has changed by -$916.50M (-250.34%)

What is Group 1 Automotive quarterly cash flow from investing activities?

The current quarterly CFI of GPI is -$41.00M

What is the all time high quarterly CFI for Group 1 Automotive?

Group 1 Automotive all-time high quarterly cash flow from investing activities is $28.54M

What is Group 1 Automotive quarterly CFI year-on-year change?

Over the past year, GPI quarterly cash flow from investing activities has changed by +$577.20M (+93.37%)

What is Group 1 Automotive TTM cash flow from investing activities?

The current TTM CFI of GPI is -$705.40M

What is the all time high TTM CFI for Group 1 Automotive?

Group 1 Automotive all-time high TTM cash flow from investing activities is -$3.08M

What is Group 1 Automotive TTM CFI year-on-year change?

Over the past year, GPI TTM cash flow from investing activities has changed by +$174.30M (+19.81%)
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