Group 1 Automotive, Inc Investing Cash Flow
Group 1 Automotive, Inc (GPI) reported Investing Cash Flow of $22.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- Group 1 Automotive, Inc net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$159.60M.
- Group 1 Automotive, Inc net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $181.80M.
- Group 1 Automotive, Inc net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$12.20M.
- Group 1 Automotive, Inc net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$287.80M.
- Group 1 Automotive, Inc net cash provided by (used in) investing activities for fiscal 2025 was -$671.30M.
- Group 1 Automotive, Inc net cash provided by (used in) investing activities for fiscal 2024 was -$1.28B.
- Group 1 Automotive, Inc net cash provided by (used in) investing activities for fiscal 2023 was -$366.10M.
- Group 1 Automotive, Inc net cash provided by (used in) investing activities for fiscal 2022 was -$484.60M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$159.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $22.20M 10-Q · filed 2026-07-30 | $10.00M derived: sum of 3 quarters · filed 2026-07-30 | -$277.80M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $181.80M 10-Q · filed 2026-04-30 | $169.60M derived: sum of 2 quarters · filed 2026-04-30 | -$118.20M derived: sum of 3 quarters · filed 2026-04-30 | -$448.50M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$300.00M derived: sum of 2 quarters · filed 2026-02-13 | -$630.30M derived: sum of 3 quarters · filed 2026-07-30 | -$671.30M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | -$287.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$618.10M derived: sum of 2 quarters · filed 2026-07-30 | -$659.10M 10-Q · filed 2025-10-28 | -$732.40M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$330.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$371.30M 10-Q · filed 2026-07-30 | -$444.60M derived: sum of 3 quarters · filed 2026-07-30 | -$984.90M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$41.00M 10-Q · filed 2026-04-30 | -$114.30M derived: sum of 2 quarters · filed 2026-04-30 | -$654.60M derived: sum of 3 quarters · filed 2026-04-30 | -$705.40M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$73.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$613.60M derived: sum of 2 quarters · filed 2026-02-13 | -$664.40M derived: sum of 3 quarters · filed 2026-02-13 | -$1.28B 10-K · filed 2026-02-13 | |||
| 2024-09-30 | -$540.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$591.10M derived: sum of 2 quarters · filed 2025-10-28 | -$1.21B 10-Q · filed 2025-10-28 | -$1.23B derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | -$50.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$669.00M 10-Q · filed 2025-07-24 | -$689.30M derived: sum of 3 quarters · filed 2026-02-13 | -$666.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | -$618.20M 10-Q · filed 2025-04-25 | -$638.50M derived: sum of 2 quarters · filed 2026-02-13 | -$615.20M derived: sum of 3 quarters · filed 2026-02-13 | -$879.70M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.00M derived: sum of 2 quarters · filed 2026-02-13 | -$261.50M derived: sum of 3 quarters · filed 2026-02-13 | -$366.10M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$241.20M derived: sum of 2 quarters · filed 2024-11-01 | -$345.80M 10-Q · filed 2024-11-01 | -$504.50M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | -$264.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$369.10M 10-Q · filed 2024-07-24 | -$527.80M derived: sum of 3 quarters · filed 2025-02-14 | -$558.10M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | -$104.60M 10-Q · filed 2024-04-26 | -$263.30M derived: sum of 2 quarters · filed 2025-02-14 | -$293.60M derived: sum of 3 quarters · filed 2025-02-14 | -$384.70M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | -$158.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$189.00M derived: sum of 2 quarters · filed 2025-02-14 | -$280.10M derived: sum of 3 quarters · filed 2025-02-14 | -$484.60M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | -$30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$121.40M derived: sum of 2 quarters · filed 2023-10-27 | -$325.90M 10-Q · filed 2023-10-27 | -$1.41B derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | -$91.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$295.60M 10-Q · filed 2023-07-28 | -$1.38B derived: sum of 3 quarters · filed 2024-02-14 | -$1.45B derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | -$204.50M 10-Q · filed 2023-04-28 | -$1.29B derived: sum of 2 quarters · filed 2024-02-14 | -$1.36B derived: sum of 3 quarters · filed 2024-02-14 | -$1.38B derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | -$1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$1.16B derived: sum of 2 quarters · filed 2024-02-14 | -$1.18B derived: sum of 3 quarters · filed 2024-02-14 | -$1.25B 10-K · filed 2024-02-14 | |||
| 2021-09-30 | -$69.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$86.80M derived: sum of 2 quarters · filed 2022-10-28 | -$163.50M 10-Q · filed 2022-10-28 | -$159.40M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$93.80M 10-Q · filed 2022-07-29 | -$89.70M derived: sum of 3 quarters · filed 2023-02-16 | -$107.30M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | -$76.70M 10-Q · filed 2022-05-05 | -$72.60M derived: sum of 2 quarters · filed 2023-02-16 | -$90.20M derived: sum of 3 quarters · filed 2023-02-16 | -$120.30M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$13.50M derived: sum of 2 quarters · filed 2023-02-16 | -$43.60M derived: sum of 3 quarters · filed 2023-02-16 | -$74.70M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | -$17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$47.70M derived: sum of 2 quarters · filed 2021-11-04 | -$78.80M 10-Q · filed 2021-11-04 | -$176.90M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$61.20M 10-Q · filed 2021-08-05 | -$159.30M derived: sum of 3 quarters · filed 2022-02-23 | -$281.20M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$31.10M 10-Q · filed 2021-05-06 | -$129.20M derived: sum of 2 quarters · filed 2022-02-23 | -$251.10M derived: sum of 3 quarters · filed 2022-02-23 | -$315.91M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$98.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$220.00M derived: sum of 2 quarters · filed 2022-02-23 | -$284.81M derived: sum of 3 quarters · filed 2022-02-23 | -$291.60M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$121.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$186.71M derived: sum of 2 quarters · filed 2020-11-04 | -$193.50M 10-Q · filed 2020-11-04 | -$216.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | -$64.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$71.60M 10-Q · filed 2020-08-03 | -$71.61M 10-Q · filed 2019-08-02 | -$94.10M derived: sum of 3 quarters · filed 2021-02-24 | -$151.77M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | -$6.79M 10-Q · filed 2019-05-08 | -$29.29M derived: sum of 2 quarters · filed 2021-02-24 | -$86.96M derived: sum of 3 quarters · filed 2021-02-24 | -$58.42M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | -$22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$80.17M derived: sum of 2 quarters · filed 2021-02-24 | -$51.63M derived: sum of 3 quarters · filed 2021-02-24 | -$168.00M 10-K · filed 2021-02-24 | -$168.00M 10-K · filed 2019-02-19 | ||
| 2018-09-30 | -$57.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$29.13M derived: sum of 2 quarters · filed 2019-10-30 | -$145.50M 10-Q · filed 2019-10-30 | -$145.47M 10-Q · filed 2018-11-01 | -$211.37M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $28.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$87.83M 10-Q · filed 2019-08-02 | -$153.69M derived: sum of 3 quarters · filed 2020-02-13 | -$280.62M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | -$116.37M 10-Q · filed 2019-05-08 | -$182.23M derived: sum of 2 quarters · filed 2020-02-13 | -$309.16M derived: sum of 3 quarters · filed 2020-02-13 | -$387.09M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | -$65.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$192.80M derived: sum of 2 quarters · filed 2020-02-13 | -$270.72M derived: sum of 3 quarters · filed 2020-02-13 | -$312.60M 10-K · filed 2020-02-13 | -$312.60M 10-K · filed 2018-02-20 | ||
| 2017-09-30 | -$126.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$204.85M derived: sum of 2 quarters · filed 2018-11-01 | -$246.73M 10-Q · filed 2018-11-01 | -$263.75M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | -$77.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$119.80M 10-Q · filed 2018-08-03 | -$136.82M derived: sum of 3 quarters · filed 2019-02-19 | -$185.97M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | -$41.88M 10-Q · filed 2018-05-04 | -$58.90M derived: sum of 2 quarters · filed 2019-02-19 | -$108.05M derived: sum of 3 quarters · filed 2019-02-19 | -$144.87M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | -$17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$66.17M derived: sum of 2 quarters · filed 2019-02-19 | -$102.99M derived: sum of 3 quarters · filed 2019-02-19 | -$174.04M 10-K · filed 2019-02-19 | |||
| 2016-09-30 | -$49.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$85.98M derived: sum of 2 quarters · filed 2017-11-02 | -$157.02M 10-Q · filed 2017-11-02 | -$166.66M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | -$36.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$107.87M 10-Q · filed 2017-08-02 | -$117.51M derived: sum of 3 quarters · filed 2018-02-20 | -$226.74M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | -$71.05M 10-Q · filed 2017-05-04 | -$80.69M derived: sum of 2 quarters · filed 2018-02-20 | -$189.91M derived: sum of 3 quarters · filed 2018-02-20 | -$283.71M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | -$9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$118.87M derived: sum of 2 quarters · filed 2018-02-20 | -$212.66M derived: sum of 3 quarters · filed 2018-02-20 | -$284.50M 10-K · filed 2018-02-20 | |||
| 2015-09-30 | -$109.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$203.02M derived: sum of 2 quarters · filed 2016-11-03 | -$274.86M 10-Q · filed 2016-11-03 | -$354.28M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-30 | -$93.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$165.64M 10-Q · filed 2016-08-03 | -$245.05M derived: sum of 3 quarters · filed 2017-02-17 | -$318.32M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-03-31 | -$71.84M 10-Q · filed 2016-05-03 | -$151.26M derived: sum of 2 quarters · filed 2017-02-17 | -$224.53M derived: sum of 3 quarters · filed 2017-02-17 | -$337.81M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | -$79.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$152.69M derived: sum of 2 quarters · filed 2017-02-17 | -$265.97M derived: sum of 3 quarters · filed 2017-02-17 | -$347.05M 10-K · filed 2017-02-17 | |||
| 2014-09-30 | -$73.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$186.55M derived: sum of 2 quarters · filed 2015-10-30 | -$267.63M 10-Q · filed 2015-10-30 | -$469.70M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-06-30 | -$113.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$194.36M 10-Q · filed 2015-07-30 | -$396.43M derived: sum of 3 quarters · filed 2016-02-17 | -$404.44M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-03-31 | -$81.08M 10-Q · filed 2015-05-11 | -$283.15M derived: sum of 2 quarters · filed 2016-02-17 | -$291.16M derived: sum of 3 quarters · filed 2016-02-17 | -$289.47M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2013-12-31 | -$202.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$210.07M derived: sum of 2 quarters · filed 2016-02-17 | -$208.39M derived: sum of 3 quarters · filed 2016-02-17 | -$268.65M 10-K · filed 2016-02-17 | |||
| 2013-09-30 | -$8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$6.32M derived: sum of 2 quarters · filed 2014-11-07 | -$66.59M 10-Q · filed 2014-11-07 | -$109.71M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$58.58M 10-Q · filed 2014-08-04 | -$101.70M derived: sum of 3 quarters · filed 2015-05-11 | -$130.25M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-03-31 | -$60.27M 10-Q · filed 2014-04-29 | -$103.39M derived: sum of 2 quarters · filed 2015-05-11 | -$131.94M derived: sum of 3 quarters · filed 2015-05-11 | -$212.22M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2012-12-31 | -$43.12M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | -$71.67M derived: sum of 2 quarters · filed 2015-05-11 | -$151.95M derived: sum of 3 quarters · filed 2015-05-11 | -$224.46M 8-K · filed 2015-05-11 | |||
| 2012-09-30 | -$28.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$108.83M derived: sum of 2 quarters · filed 2013-10-31 | -$181.33M 10-Q · filed 2013-10-31 | -$245.31M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | -$80.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$152.78M 10-Q · filed 2013-08-01 | -$216.76M derived: sum of 3 quarters · filed 2014-03-03 | -$238.08M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | -$72.51M 10-Q · filed 2013-05-10 | -$136.48M derived: sum of 2 quarters · filed 2014-03-03 | -$157.81M derived: sum of 3 quarters · filed 2014-03-03 | -$239.29M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | -$63.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$85.30M derived: sum of 2 quarters · filed 2014-03-03 | -$166.78M derived: sum of 3 quarters · filed 2014-03-03 | -$212.77M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | -$21.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$102.81M derived: sum of 2 quarters · filed 2012-10-26 | -$148.80M 10-Q · filed 2012-10-26 | -$188.60M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-06-30 | -$81.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$127.48M 10-Q · filed 2012-07-27 | -$167.28M derived: sum of 3 quarters · filed 2013-02-20 | -$173.16M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | -$45.99M 10-Q · filed 2012-04-27 | -$85.79M derived: sum of 2 quarters · filed 2013-02-20 | -$91.68M derived: sum of 3 quarters · filed 2013-02-20 | ||||
| 2010-12-31 | -$39.80M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-20 | -$45.69M derived: sum of 2 quarters · filed 2013-02-20 | -$54.79M 10-K · filed 2013-02-20 | ||||
| 2010-09-30 | -$5.89M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-12-02 | -$14.98M 10-Q/A · filed 2011-12-02 | |||||
| 2010-06-30 | -$9.10M 10-Q · filed 2011-07-27 | ||||||
| 2009-12-31 | -$4.00M 10-K · filed 2012-02-10 |
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