Asbury Automotive (ABG) Cash from Financing Activities (2010 - 2026)
Asbury Automotive (ABG) recorded Cash from Financing Activities of $1.5 million in Q2 2026, compared with -$290.8 million a year earlier.
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Analysis
Asbury Automotive (ABG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Asbury Automotive's Cash from Financing Activities came in at $564 million as of Jun 30, 2026; for FY2025, it was $653.1 million.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 31.5% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at -$510.3 million in FY2024, $1.18 billion in FY2023, -$1.1 billion in FY2022 and $2.93 billion in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$550.7 million in Q1 2026 to $3.31 billion in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$550.7 million (Q1 2026), -$177.6 million (Q4 2025) and $1.29 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,720.46 Bn | 2,237.16 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 320.94 Bn | 314.18 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 162.08 Bn | 139.63 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 112.71 Bn | 105.68 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.72 Bn | 57.65 Bn | 2.12 Bn | -466.74 Mn |
| 6 | O Reilly Automotive | 74.69 Bn | 73.78 Bn | 2.52 Bn | -692.61 Mn |
| 7 | Target | 70.26 Bn | 64.85 Bn | 8.94 Bn | -562.00 Mn |
| 8 | Autozone | 52.85 Bn | 51.76 Bn | 2.52 Bn | -487.65 Mn |
| 9 | Carvana | 42.50 Bn | 32.99 Bn | 1.38 Bn | 45.00 Mn |
| 10 | Asbury Automotive | 3.08 Bn | 2.94 Bn | 753.10 Mn | 1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Mn |
| Mar 31, 2026 | -550.70 Mn |
| Dec 31, 2025 | -177.60 Mn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | -290.80 Mn |
| Mar 31, 2025 | -169.30 Mn |
| Dec 31, 2024 | -80.10 Mn |
| Sep 30, 2024 | -446.90 Mn |
| Jun 30, 2024 | 196.90 Mn |
| Mar 31, 2024 | -180.20 Mn |
| Dec 31, 2023 | 1.52 Bn |
| Sep 30, 2023 | -26.20 Mn |
| Jun 30, 2023 | -261.90 Mn |
| Mar 31, 2023 | -55.00 Mn |
| Dec 31, 2022 | -169.30 Mn |
| Sep 30, 2022 | -15.40 Mn |
| Jun 30, 2022 | -384.70 Mn |
| Mar 31, 2022 | -534.90 Mn |
| Dec 31, 2021 | 3.31 Bn |
| Sep 30, 2021 | -123.20 Mn |
API Access
Asbury Automotive Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ABG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ABG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ABG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();