Asbury Automotive (ABG) Cash from Investing Activities (2010 - 2026)

Asbury Automotive (ABG) posted Cash from Investing Activities of $312.4 million for Q1 2026, up 818.82% quarter-over-quarter from $34.0 million in Q4 2025, and up 62580.0% year-on-year from N/an in Q1 2025.

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 $312.4 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $312.4 million, up 62580.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 822.08% YoY), and the FY2025 annual result was -$1.5 billion, down 962.1% from the prior year.
  • Cash from Investing Activities was $312.4 million for Q1 2026 at Asbury Automotive, up from $34.0 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.
  • Average Cash from Investing Activities over 5 years is -$146.8 million, with a median of -$4.4 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities sank 4625.98% in 2025 and jumped 62580.0% in 2026.
  • Over 5 years, Cash from Investing Activities stood at $231.7 million in 2022, then sank 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 soared by 818.82% to $312.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $312.4 million in Q1 2026, $34.0 million in Q4 2025, and -$1.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn -31.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn -634.40 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn -99.63 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn -240.50 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn -48.90 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn -60.64 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn -68.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 312.40 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 181.80 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.59 Bn
Dec 31, 2023 -1.59 Bn