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Asbury Automotive (ABG) Cash from Financing Activities (2016 - 2025)

Asbury Automotive (ABG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$177.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 121.72% year-over-year to -$177.6 million, compared with a TTM value of $653.1 million through Dec 2025, up 227.98%, and an annual FY2025 reading of $653.1 million, up 227.98% over the prior year.
  • Cash from Financing Activities was -$177.6 million for Q4 2025 at Asbury Automotive, down from $1.3 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.3 billion in Q4 2021 and bottomed at -$534.9 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $157.3 million, with a median of -$146.2 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 12230.4% in 2021, then plummeted 1605.73% in 2024.
  • Year by year, Cash from Financing Activities stood at $3.3 billion in 2021, then tumbled by 105.11% to -$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.
  • Business Quant data shows Cash from Financing Activities for ABG at -$177.6 million in Q4 2025, $1.3 billion in Q3 2025, and -$290.8 million in Q2 2025.