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
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