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

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

• Cash from Financing Activities for Q1 2026 came in at -$550.7 million, down 225.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $271.7 million (up 154.41% YoY), and the FY2025 annual result was $653.1 million, up 227.98% from the prior year.
• Cash from Financing Activities was -$550.7 million for Q1 2026 at Asbury Automotive, down from -$177.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.5 billion in Q4 2023 and troughed at -$550.7 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$19.8 million, with a median of -$169.3 million recorded in 2022.
• Year-over-year, Cash from Financing Activities jumped 997.16% in 2023 and sank 1605.73% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$169.3 million in 2022, then surged by 997.16% to $1.5 billion in 2023, then sank by 105.27% to -$80.1 million in 2024, then slumped by 121.72% to -$177.6 million in 2025, then tumbled by 210.08% to -$550.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$550.7 million in Q1 2026, -$177.6 million in Q4 2025, and $1.3 billion in Q3 2025.