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 $1.5 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $1.5 million, up 100.52% year-over-year; the trailing twelve-month figure through Jun 2026 was $564.0 million (up 157.14% YoY), and the FY2025 annual result was $653.1 million, up 227.98% from the prior year.
• Cash from Financing Activities climbed to $1.5 million in Q2 2026, from -$550.7 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.
• A 5-year average of -$18.6 million and a median of -$169.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities surged 997.16%; it then slumped 1605.73% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$169.3 million in 2022, then surged 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 soared by 100.84% to $1.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.5 million in Q2 2026, -$550.7 million in Q1 2026, and -$177.6 million in Q4 2025.