Net Cash Provided by (Used in) Financing Activities of GROUP 1 AUTOMOTIVE INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: GROUP 1 AUTOMOTIVE INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
GROUP 1 AUTOMOTIVE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $83,600,000, a 124% decline year-over-year.
GROUP 1 AUTOMOTIVE INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $31,100,000, a 105% decline from 2024.
GROUP 1 AUTOMOTIVE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $681,100,000, a 268% increase from 2023.
GROUP 1 AUTOMOTIVE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $185,200,000.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

GROUP 1 AUTOMOTIVE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$31,100,000	-$712,200,000	-105%	01 Jan 2025	31 Dec 2025	10-K	13 Feb 2026	2025	FY
2024	$681,100,000	+$495,900,000	+268%	01 Jan 2024	31 Dec 2024	10-K	13 Feb 2026	2025	FY
2023	$185,200,000	+$252,500,000		01 Jan 2023	31 Dec 2023	10-K	13 Feb 2026	2025	FY
2022	$67,300,000	+$6,700,000	+9.1%	01 Jan 2022	31 Dec 2022	10-K	14 Feb 2025	2024	FY
2021	$74,000,000	+$594,100,000	+89%	01 Jan 2021	31 Dec 2021	10-K	14 Feb 2024	2023	FY
2020	$668,100,000	-$601,100,000	-897%	01 Jan 2020	31 Dec 2020	10-K	16 Feb 2023	2022	FY
2019	$67,000,000	+$42,500,000	+39%	01 Jan 2019	31 Dec 2019	10-K	23 Feb 2022	2021	FY
2018	$109,500,000	-$231,000,000	-190%	01 Jan 2018	31 Dec 2018	10-K	24 Feb 2021	2020	FY
2017	$121,500,000	+$326,507,000		01 Jan 2017	31 Dec 2017	10-K	13 Feb 2020	2019	FY
2016	$205,007,000	-$326,016,000	-269%	01 Jan 2016	31 Dec 2016	10-K	19 Feb 2019	2018	FY
2015	$121,009,000	-$50,641,000	-30%	01 Jan 2015	31 Dec 2015	10-K	20 Feb 2018	2017	FY
2014	$171,650,000	-$64,343,000	-27%	01 Jan 2014	31 Dec 2014	10-K	17 Feb 2017	2016	FY
2013	$235,993,000	-$54,830,000	-19%	01 Jan 2013	31 Dec 2013	10-K	17 Feb 2016	2015	FY
2012	$290,823,000	+$282,174,000	+3263%	01 Jan 2012	31 Dec 2012	8-K	11 May 2015	2014	FY
2011	$8,649,000	-$121,061,000	-93%	01 Jan 2011	31 Dec 2011	10-K	03 Mar 2014	2013	FY
2010	$129,710,000			01 Jan 2010	31 Dec 2010	10-K	20 Feb 2013	2012	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$83,600,000	-$433,000,000	-124%	01 Jan 2025	31 Mar 2025	10-Q	25 Apr 2025	2025	Q1
Q1 2024	$349,400,000	+$416,400,000		01 Jan 2024	31 Mar 2024	10-Q	25 Apr 2025	2025	Q1
Q1 2023	$67,000,000	-$57,300,000	-591%	01 Jan 2023	31 Mar 2023	10-Q	26 Apr 2024	2024	Q1
Q1 2022	$9,700,000	+$155,900,000	+94%	01 Jan 2022	31 Mar 2022	10-Q	28 Apr 2023	2023	Q1
Q1 2021	$165,600,000	-$147,100,000	-795%	01 Jan 2021	31 Mar 2021	10-Q	05 May 2022	2022	Q1
Q1 2020	$18,500,000	+$83,999,000	+82%	01 Jan 2020	31 Mar 2020	10-Q	06 May 2021	2021	Q1
Q1 2019	$102,499,000	-$74,965,000	-272%	01 Jan 2019	31 Mar 2019	10-Q	08 May 2019	2019	Q1
Q1 2018	$27,534,000	-$10,371,000	-60%	01 Jan 2018	31 Mar 2018	10-Q	08 May 2019	2019	Q1
Q1 2017	$17,163,000	+$19,362,000	+53%	01 Jan 2017	31 Mar 2017	10-Q	04 May 2018	2018	Q1
Q1 2016	$36,525,000	-$38,486,000	-1963%	01 Jan 2016	31 Mar 2016	10-Q	04 May 2017	2017	Q1
Q1 2015	$1,961,000	+$44,342,000		01 Jan 2015	31 Mar 2015	10-Q	03 May 2016	2016	Q1
Q1 2014	$42,381,000	-$53,978,000	-465%	01 Jan 2014	31 Mar 2014	10-Q	11 May 2015	2015	Q1
Q1 2013	$11,597,000	-$76,535,000	-87%	01 Jan 2013	31 Mar 2013	10-Q	29 Apr 2014	2014	Q1
Q1 2012	$88,132,000	+$71,754,000	+438%	01 Jan 2012	31 Mar 2012	10-Q	10 May 2013	2013	Q1
Q1 2011	$16,378,000			01 Jan 2011	31 Mar 2011	10-Q	27 Apr 2012	2012	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.