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

Asbury Automotive (ABG) has reported Cash from Financing Activities for 17 consecutive years, with $1.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 100.52% year-over-year to $1.5 million; the trailing twelve-month figure through Jun 2026 stood at $564.0 million (up 157.14% YoY), and the FY2025 full-year result was $653.1 million, up 227.98% from the prior year.
• Cash from Financing Activities climbed to $1.5 million in Q2 2026 per ABG's latest filing, from -$550.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.5 billion in Q4 2023 and bottomed at -$550.7 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$18.6 million across 5 years, with a median of -$169.3 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 997.16% in 2023, then plunged 1605.73% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$169.3 million in 2022, then jumped by 997.16% to $1.5 billion in 2023, then plunged by 105.27% to -$80.1 million in 2024, then sank by 121.72% to -$177.6 million in 2025, then surged by 100.84% to $1.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.5 million, -$550.7 million, and -$177.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.