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Asbury Automotive (ABG) Cash from Financing Activities (2016 - 2026)

Asbury Automotive filings provide 17 years of Cash from Financing Activities readings, the most recent being -$550.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 225.28% to -$550.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $271.7 million, a 154.41% increase, with the full-year FY2025 number at $653.1 million, up 227.98% from a year prior.
  • Cash from Financing Activities hit -$550.7 million in Q1 2026 for Asbury Automotive, down from -$177.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q4 2023 to a low of -$550.7 million in Q1 2026.
  • Median Cash from Financing Activities over the past 5 years was -$169.3 million (2022), compared with a mean of -$19.8 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 997.16% in 2023 and later tumbled 1605.73% in 2024.
  • Asbury Automotive's Cash from Financing Activities stood at -$169.3 million in 2022, then skyrocketed by 997.16% to $1.5 billion in 2023, then tumbled by 105.27% to -$80.1 million in 2024, then tumbled by 121.72% to -$177.6 million in 2025, then crashed by 210.08% to -$550.7 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$550.7 million (Q1 2026), -$177.6 million (Q4 2025), and $1.3 billion (Q3 2025) per Business Quant data.