Asbury Automotive (ABG) Cash from Investing Activities (2010 - 2026)
Asbury Automotive (ABG) posted quarterly Cash from Investing Activities of -$125.9 million for Q2 2026, down 197.15% year-over-year from $129.6 million in Q2 2025, and down 140.3% on a QoQ basis from $312.4 million in Q1 2026.
Asbury Automotive (ABG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Asbury Automotive has reported Cash from Investing Activities for 17 years, with the latest figure at -$125.9 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$125.9 million, down 197.15% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.4 billion (down 14239.39% YoY), and the FY2025 annual result was -$1.5 billion, down 962.1% from the prior year.
- Cash from Investing Activities declined to -$125.9 million in Q2 2026, from $312.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $312.4 million in Q1 2026 and troughed at -$1.6 billion in Q3 2025.
- A 5-year average of -$145.6 million and a median of -$5.8 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2025, when Cash from Investing Activities slumped 4625.98%; it then surged 62580.0% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at $231.7 million in 2022, then plunged by 785.37% to -$1.6 billion in 2023, then surged by 90.24% to -$155.0 million in 2024, then soared by 121.94% to $34.0 million in 2025, then sank by 470.29% to -$125.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$125.9 million in Q2 2026, $312.4 million in Q1 2026, and $34.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | - |
| 2 | Carvana | 51.84 Bn | 49.10 Bn | 1.38 Bn | -52.00 Mn |
| 3 | Penske Automotive | 14.32 Bn | 14.25 Bn | 1.36 Bn | 3.30 Mn |
| 4 | Lithia Motors | 8.62 Bn | 8.26 Bn | 1.50 Bn | -111.30 Mn |
| 5 | Carmax | 8.31 Bn | 7.72 Bn | 854.41 Mn | -99.63 Mn |
| 6 | Autonation | 7.04 Bn | 6.98 Bn | 1.23 Bn | -379.00 Mn |
| 7 | Autozi Internet Technology (Global) | 6.51 Bn | 6.32 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn | -133.76 Mn |
| 9 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | -198.60 Mn |
| 10 | Asbury Automotive | 3.85 Bn | 3.81 Bn | 753.10 Mn | -125.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -125.90 Mn |
| Jun 30, 2026 | -125.90 Mn |
| Mar 31, 2026 | 312.40 Mn |
| Mar 31, 2026 | 312.40 Mn |
| Dec 31, 2025 | 34.00 Mn |
| Dec 31, 2025 | 34.00 Mn |
| Sep 30, 2025 | -1.62 Bn |
| Sep 30, 2025 | -1.62 Bn |
| Jun 30, 2025 | 129.60 Mn |
| Jun 30, 2025 | 129.60 Mn |
| Mar 31, 2025 | -500,000.00 |
| Mar 31, 2025 | -500,000.00 |
| Dec 31, 2024 | -155.00 Mn |
| Dec 31, 2024 | -155.00 Mn |
| Sep 30, 2024 | 35.80 Mn |
| Sep 30, 2024 | 35.80 Mn |
| Jun 30, 2024 | -4.40 Mn |
| Jun 30, 2024 | -4.40 Mn |
| Mar 31, 2024 | -13.60 Mn |
| Mar 31, 2024 | -13.60 Mn |