Asbury Automotive (ABG) Change in Cash (2010 - 2026)

Asbury Automotive (ABG) has reported Change in Cash for 17 consecutive years, with $5.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 107.31% year-over-year to $5.1 million; the trailing twelve-month figure through Jun 2026 stood at -$24.4 million (down 96.77% YoY), and the FY2025 full-year result was -$29.0 million, down 222.36% from the prior year.
• Change in Cash rose to $5.1 million in Q2 2026 per ABG's latest filing, from -$15.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $105.4 million in Q1 2022 and bottomed at -$219.3 million in Q2 2023.
• Historically, Change in Cash has averaged -$8.2 million across 5 years, with a median of $4.6 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 347.25% in 2022, then jumped 430.54% in 2025.
• Over 5 years, Change in Cash stood at $94.0 million in 2022, then tumbled by 95.64% to $4.1 million in 2023, then jumped by 121.95% to $9.1 million in 2024, then retreated by 9.89% to $8.2 million in 2025, then sank by 37.8% to $5.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $5.1 million, -$15.1 million, and $8.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.