Asbury Automotive (ABG) Cash from Financing Activities (2010 - 2026)

Asbury Automotive has reported Cash from Financing Activities for 17 years, with the latest figure at -$550.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 225.28% year-over-year to -$550.7 million; the trailing twelve-month figure through Mar 2026 stood at $271.7 million (up 154.41% YoY), and the FY2025 full-year result was $653.1 million, up 227.98% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$550.7 million, down from -$177.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.5 billion in Q4 2023, with the low at -$550.7 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$19.8 million across 5 years, with a median of -$169.3 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 997.16% — and 2024, when it tumbled 1605.73%.
• Asbury Automotive's Cash from Financing Activities stood at -$169.3 million in 2022, then surged by 997.16% to $1.5 billion in 2023, then slumped by 105.27% to -$80.1 million in 2024, then tumbled by 121.72% to -$177.6 million in 2025, then plunged by 210.08% to -$550.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$550.7 million (Q1 2026), -$177.6 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.