Asbury Automotive (ABG) Cash from Operations (2010 - 2026)

Asbury Automotive (ABG) reported Cash from Operations of 223200000.0 for Q1 2026, down 0.8% on a YoY basis from 225000000.0 in Q1 2025, and up 46.94% quarter-over-quarter from 151900000.0 in Q4 2025.

Asbury Automotive (ABG) Cash from Operations (2010 - 2026) Analysis & Trends

Asbury Automotive has reported Cash from Operations for 17 years, with the latest figure at 223200000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 0.8% year-over-year to 223200000.0; the trailing twelve-month figure through Mar 2026 stood at 773400000.0 (up 7.55% YoY), and the FY2025 full-year result was 775200000.0, up 15.49% from the prior year.
  • Cash from Operations for Q1 2026 stood at 223200000.0, up from 151900000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 409000000.0 in Q1 2022, with the low at 154400000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 157564705.88 across 5 years, with a median of 167800000.0 in 2022.
  • The largest YoY upside for Cash from Operations was 2133.7% in 2024 against a maximum downside of 408.8% in 2024.
  • Asbury Automotive's 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 sank by 37.8% to 151900000.0 in 2025, then jumped by 46.94% to 223200000.0 in 2026.
  • The last three Cash from Operations figures came in at 223200000.0 (Q1 2026), 151900000.0 (Q4 2025), and 306900000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 107.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -554.27 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -108.40 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 22.20 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 60.40 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 95.40 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 159.60 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 92.40 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 223.20 Mn

Historic Data

Download Data
DateValue
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