Asbury Automotive (ABG) Change in Cash (2010 - 2026)
Asbury Automotive (ABG) posted quarterly Change in Cash of $5.1 million for Q2 2026, up 107.31% year-over-year from $2.5 million in Q2 2025, and up 133.77% on a QoQ basis from -$15.1 million in Q1 2026.
Asbury Automotive (ABG) Change in Cash (2010 - 2026) Analysis & Trends
Asbury Automotive has reported Change in Cash for 17 years, with the latest figure at $5.1 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $5.1 million, up 107.31% year-over-year; the trailing twelve-month figure through Jun 2026 was -$24.4 million (down 96.77% YoY), and the FY2025 annual result was -$29.0 million, down 222.36% from the prior year.
- Change in Cash rose to $5.1 million in Q2 2026, from -$15.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $105.4 million in Q1 2022 and troughed at -$219.3 million in Q2 2023.
- A 5-year average of -$8.2 million and a median of $4.6 million in 2023 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash slumped 347.25%; it then soared 430.54% in 2025.
- A 5-year view of Change in Cash shows it stood at $94.0 million in 2022, then tumbled by 95.64% to $4.1 million in 2023, then surged by 121.95% to $9.1 million in 2024, then declined by 9.89% to $8.2 million in 2025, then sank by 37.8% to $5.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $5.1 million in Q2 2026, -$15.1 million in Q1 2026, and $8.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | - |
| 2 | Carvana | 51.81 Bn | 49.07 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | -14.20 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.23 Bn | 1.50 Bn | -55.50 Mn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Autozi Internet Technology (Global) | 6.51 Bn | 6.32 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.05 Bn | 361.67 Mn | 25.58 Mn |
| 9 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | 900,000.00 |
| 10 | Asbury Automotive | 3.84 Bn | 3.80 Bn | 753.10 Mn | 5.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.10 Mn |
| Mar 31, 2026 | -15.10 Mn |
| Dec 31, 2025 | 8.20 Mn |
| Sep 30, 2025 | -22.60 Mn |
| Jun 30, 2025 | -69.80 Mn |
| Mar 31, 2025 | 55.20 Mn |
| Dec 31, 2024 | 9.10 Mn |
| Sep 30, 2024 | -6.90 Mn |
| Jun 30, 2024 | 38.20 Mn |
| Mar 31, 2024 | -16.70 Mn |
| Dec 31, 2023 | 4.10 Mn |
| Sep 30, 2023 | -35.90 Mn |
| Jun 30, 2023 | -219.30 Mn |
| Mar 31, 2023 | 61.50 Mn |
| Dec 31, 2022 | 94.00 Mn |
| Sep 30, 2022 | 41.20 Mn |
| Jun 30, 2022 | -184.20 Mn |
| Mar 31, 2022 | 105.40 Mn |
| Dec 31, 2021 | -151.70 Mn |
| Sep 30, 2021 | 228.30 Mn |