Asbury Automotive (ABG) Cash from Investing Activities (2010 - 2026)
Asbury Automotive's (ABG) quarterly Cash from Investing Activities came in at -$125.9 million in Q2 2026, down 197.15% on a YoY basis from $129.6 million in Q2 2025, and down 140.3% quarter-over-quarter from $312.4 million in Q1 2026.
Analysis
Asbury Automotive (ABG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Asbury Automotive (ABG) has reported Cash from Investing Activities for 17 consecutive years, with -$125.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 197.15% year-over-year to -$125.9 million; the trailing twelve-month figure through Jun 2026 stood at -$1.4 billion (down 14239.39% YoY), and the FY2025 full-year result was -$1.5 billion, down 962.1% from the prior year.
- Cash from Investing Activities declined to -$125.9 million in Q2 2026 per ABG's latest filing, from $312.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $312.4 million in Q1 2026 and bottomed at -$1.6 billion in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$145.6 million across 5 years, with a median of -$5.8 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 4625.98% in 2025, then soared 62580.0% in 2026.
- Over 5 years, Cash from Investing Activities stood at $231.7 million in 2022, then plunged by 785.37% to -$1.6 billion in 2023, then jumped by 90.24% to -$155.0 million in 2024, then surged by 121.94% to $34.0 million in 2025, then sank by 470.29% to -$125.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$125.9 million, $312.4 million, and $34.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | -52.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 3.30 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | -99.63 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | -111.30 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | -379.00 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | -182.50 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | -125.90 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | -159.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | -7.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -125.90 Mn |
| Mar 31, 2026 | 312.40 Mn |
| Dec 31, 2025 | 34.00 Mn |
| Sep 30, 2025 | -1.62 Bn |
| Jun 30, 2025 | 129.60 Mn |
| Mar 31, 2025 | -500,000.00 |
| Dec 31, 2024 | -155.00 Mn |
| Sep 30, 2024 | 35.80 Mn |
| Jun 30, 2024 | -4.40 Mn |
| Mar 31, 2024 | -13.60 Mn |
| Dec 31, 2023 | -1.59 Bn |
| Sep 30, 2023 | -27.90 Mn |
| Jun 30, 2023 | -7.30 Mn |
| Mar 31, 2023 | -55.20 Mn |
| Dec 31, 2022 | 231.70 Mn |
| Sep 30, 2022 | -111.20 Mn |
| Jun 30, 2022 | 112.90 Mn |
| Mar 31, 2022 | 231.30 Mn |
| Dec 31, 2021 | -3.67 Bn |
| Sep 30, 2021 | -19.80 Mn |