Asbury Automotive (ABG) Cash from Operations (2010 - 2026)
Asbury Automotive's (ABG) quarterly Cash from Operations came in at $129.4 million in Q2 2026, up 41.58% on a YoY basis from $91.4 million in Q2 2025, and down 42.03% quarter-over-quarter from $223.2 million in Q1 2026.
Analysis
Asbury Automotive (ABG) Cash from Operations (2010 - 2026) Analysis & Trends
Asbury Automotive (ABG) has reported Cash from Operations for 17 consecutive years, with $129.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 41.58% year-over-year to $129.4 million; the trailing twelve-month figure through Jun 2026 stood at $811.4 million (down 15.91% YoY), and the FY2025 full-year result was $775.2 million, up 15.49% from the prior year.
- Cash from Operations retreated to $129.4 million in Q2 2026 per ABG's latest filing, from $223.2 million in the prior quarter.
- Across five years, Cash from Operations topped out at $409.0 million in Q1 2022 and bottomed at -$154.4 million in Q2 2024.
- Historically, Cash from Operations has averaged $156.0 million across 5 years, with a median of $159.8 million 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 $31.6 million in 2022, then soared by 131.65% to $73.2 million in 2023, then surged by 233.61% to $244.2 million in 2024, then tumbled by 37.8% to $151.9 million in 2025, then slipped by 14.81% to $129.4 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $129.4 million, $223.2 million, and $151.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 238.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 204.10 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 17.59 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | -65.70 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | -71.10 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | -100.20 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 129.40 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 62.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 85.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 129.40 Mn |
| Mar 31, 2026 | 223.20 Mn |
| Dec 31, 2025 | 151.90 Mn |
| Sep 30, 2025 | 306.90 Mn |
| Jun 30, 2025 | 91.40 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Dec 31, 2024 | 244.20 Mn |
| Sep 30, 2024 | 404.30 Mn |
| Jun 30, 2024 | -154.40 Mn |
| Mar 31, 2024 | 177.10 Mn |
| Dec 31, 2023 | 73.20 Mn |
| Sep 30, 2023 | 18.10 Mn |
| Jun 30, 2023 | 50.00 Mn |
| Mar 31, 2023 | 171.70 Mn |
| Dec 31, 2022 | 31.60 Mn |
| Sep 30, 2022 | 167.80 Mn |
| Jun 30, 2022 | 87.60 Mn |
| Mar 31, 2022 | 409.00 Mn |
| Dec 31, 2021 | 205.10 Mn |
| Sep 30, 2021 | 371.30 Mn |