Group 1 Automotive Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -242.5% | – | -214.1% | – | +12.5% | -27.1% | +32.3% | -55.8% | -19.3% | -8.5% | +54.0% | – | |
| – | +1.3% | +1.7% | +18.5% | +4.6% | +6.8% | -7.0% | -2.0% | +10.1% | -0.3% | -1.3% | -0.6% | – | |
| – | -8.0% | +65.2% | -13.2% | -12.1% | -10.3% | +46.2% | +7.9% | -18.3% | -3.0% | +67.7% | -27.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -918.8% | – | +18.3% | -79.3% | +239.2% | -242.6% | – | – | – | – | |
| – | -5.3% | +31.7% | -37.2% | +25.2% | +86.1% | -43.6% | +37.4% | -4.7% | +13.9% | +8.0% | -49.0% | – | |
| – | -94.1% | +2,945.3% | -91.8% | +963.6% | -86.4% | -44.1% | +705.6% | -12.9% | -95.8% | – | -187.8% | – | |
| – | -1.6% | +3.2% | -1.6% | +0.0% | -1.6% | +6.5% | -1.5% | -1.5% | -4.7% | +8.2% | -1.5% | – | |
| – | -34.4% | +27.2% | -14.5% | -35.2% | +7.4% | +283.8% | -63.8% | +85.4% | +269.7% | -76.3% | -100.0% | – | |
| – | – | – | – | – | -130.7% | – | +124.9% | +82.3% | -1.1% | -197.2% | – | – | |
| – | – | +66.6% | -26.3% | +2.4% | -168.4% | -44.7% | – | +177.4% | -149.4% | +233.0% | – | – | |
| – | -85.7% | -455.8% | – | -125.3% | – | – | -149.3% | – | – | +441.2% | +1,234.8% | – | |
| – | -359.4% | – | -297.0% | – | -7.4% | -18.2% | +30.4% | -76.0% | -71.6% | -113.0% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.