Asbury Automotive (ABG) Cash from Investing Activities (2010 - 2026)
Asbury Automotive (ABG) reported Cash from Investing Activities of $312.4 million for Q1 2026, up 62580.0% on a YoY basis from N/an in Q1 2025, and up 818.82% quarter-over-quarter from $34.0 million in Q4 2025.
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 $312.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 62580.0% year-over-year to $312.4 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (down 822.08% YoY), and the FY2025 full-year result was -$1.5 billion, down 962.1% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $312.4 million, up from $34.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $312.4 million in Q1 2026, with the low at -$1.6 billion in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$146.8 million across 5 years, with a median of -$4.4 million in 2024.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities tumbled 4625.98% — and 2026, when it surged 62580.0%.
- Asbury Automotive's Cash from Investing Activities stood at $231.7 million in 2022, then slumped 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.
- The last three Cash from Investing Activities figures came in at $312.4 million (Q1 2026), $34.0 million (Q4 2025), and -$1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | -31.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -128.77 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | -240.50 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | -48.90 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | -60.64 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | -68.00 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | -44.70 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 181.80 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | 312.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |