Asbury Automotive (ABG) Cash from Operations (2010 - 2026)
Asbury Automotive (ABG) posted Cash from Operations of 223200000.0 for Q1 2026, up 46.94% quarter-over-quarter from 151900000.0 in Q4 2025, and down 0.8% year-on-year from 225000000.0 in Q1 2025.
Asbury Automotive (ABG) Cash from Operations (2010 - 2026) Analysis & Trends
Asbury Automotive (ABG) has reported Cash from Operations for 17 consecutive years, with 223200000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 223200000.0, down 0.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 773400000.0 (up 7.55% YoY), and the FY2025 annual result was 775200000.0, up 15.49% from the prior year.
- Cash from Operations was 223200000.0 for Q1 2026 at Asbury Automotive, up from 151900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 409000000.0 in Q1 2022 and troughed at 154400000.0 in Q2 2024.
- Average Cash from Operations over 5 years is 157564705.88, with a median of 167800000.0 recorded in 2022.
- The widest YoY moves for Cash from Operations: up 2133.7% in 2024, down 408.8% in 2024.
- Over 5 years, Cash from Operations stood at 31600000.0 in 2022, then jumped by 131.65% to 73200000.0 in 2023, then soared by 233.61% to 244200000.0 in 2024, then plunged by 37.8% to 151900000.0 in 2025, then jumped by 46.94% to 223200000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 223200000.0 in Q1 2026, 151900000.0 in Q4 2025, and 306900000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 107.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 215.00 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 17.59 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -108.40 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 22.20 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 60.40 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 95.40 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 223.20 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 92.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 223.20 Mn |
| Mar 31, 2026 | 223.20 Mn |
| Dec 31, 2025 | 151.90 Mn |
| Dec 31, 2025 | 151.90 Mn |
| Sep 30, 2025 | 306.90 Mn |
| Sep 30, 2025 | 306.90 Mn |
| Jun 30, 2025 | 91.40 Mn |
| Jun 30, 2025 | 91.40 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Dec 31, 2024 | 244.20 Mn |
| Dec 31, 2024 | 244.20 Mn |
| Sep 30, 2024 | 404.30 Mn |
| Sep 30, 2024 | 404.30 Mn |
| Jun 30, 2024 | -154.40 Mn |
| Jun 30, 2024 | -154.40 Mn |
| Mar 31, 2024 | 177.10 Mn |
| Mar 31, 2024 | 177.10 Mn |
| Dec 31, 2023 | 73.20 Mn |
| Dec 31, 2023 | 73.20 Mn |