Asbury Automotive (ABG) Net Cash Flow (2010 - 2026)

Asbury Automotive (ABG) has reported Net Cash Flow for 17 consecutive years, with $5.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 107.16% year-over-year to $5.0 million; the trailing twelve-month figure through Jun 2026 stood at -$24.4 million (down 98.37% YoY), and the FY2025 full-year result was -$28.9 million, down 221.94% from the prior year.
• Net Cash Flow advanced to $5.0 million in Q2 2026 per ABG's latest filing, from -$15.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $105.4 million in Q1 2022 and bottomed at -$219.2 million in Q2 2023.
• Historically, Net Cash Flow 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: Net Cash Flow sank 347.25% in 2022, then jumped 430.54% in 2025.
• Over 5 years, Net Cash Flow 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 8.79% to $8.3 million in 2025, then slumped by 39.76% to $5.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.0 million, -$15.1 million, and $8.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.