KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Asbury Automotive (ABG) Net Cash Flow (2016 - 2025)

Asbury Automotive (ABG) has disclosed Net Cash Flow for 16 consecutive years, with $8.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 8.79% year-over-year to $8.3 million, compared with a TTM value of -$28.9 million through Dec 2025, down 221.94%, and an annual FY2025 reading of -$28.9 million, down 221.94% over the prior year.
  • Net Cash Flow was $8.3 million for Q4 2025 at Asbury Automotive, up from -$22.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $228.3 million in Q3 2021 and bottomed at -$219.2 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $2.0 million, with a median of $8.7 million recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 5518.52% in 2021, then skyrocketed 430.54% in 2025.
  • Year by year, Net Cash Flow 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 8.79% to $8.3 million in 2025.
  • Business Quant data shows Net Cash Flow for ABG at $8.3 million in Q4 2025, -$22.6 million in Q3 2025, and -$69.8 million in Q2 2025.