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Asbury Automotive (ABG) Change in Cash (2016 - 2025)

Asbury Automotive (ABG) has disclosed Change in Cash for 16 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 9.89% year-over-year to $8.2 million, compared with a TTM value of -$29.0 million through Dec 2025, down 222.36%, and an annual FY2025 reading of -$29.0 million, down 222.36% over the prior year.
  • Change in Cash was $8.2 million for Q4 2025 at Asbury Automotive, up from -$22.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $228.3 million in Q3 2021 and bottomed at -$219.3 million in Q2 2023.
  • Average Change in Cash over 5 years is $2.0 million, with a median of $8.6 million recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 5518.52% in 2021, then skyrocketed 430.54% in 2025.
  • Year by year, Change in Cash stood at -$151.7 million in 2021, then surged by 161.96% to $94.0 million in 2022, then tumbled by 95.64% to $4.1 million in 2023, then skyrocketed by 121.95% to $9.1 million in 2024, then dropped by 9.89% to $8.2 million in 2025.
  • Business Quant data shows Change in Cash for ABG at $8.2 million in Q4 2025, -$22.6 million in Q3 2025, and -$69.8 million in Q2 2025.