Asbury Automotive ABG
NYSE ABG
$183.29 -4.67 (-2.48%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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