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

Historic Net Cash Flow for Asbury Automotive (ABG) over the last 17 years, with Q3 2025 value amounting to -$22.6 million.

  • Asbury Automotive's Net Cash Flow fell 23235.29% to -$22.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.1 million, marking a year-over-year decrease of 25026.74%. This contributed to the annual value of $23.7 million for FY2024, which is 11250.0% up from last year.
  • Asbury Automotive's Net Cash Flow amounted to -$22.6 million in Q3 2025, which was down 23235.29% from -$69.8 million recorded in Q2 2025.
  • In the past 5 years, Asbury Automotive's Net Cash Flow ranged from a high of $228.3 million in Q3 2021 and a low of -$219.2 million during Q2 2023
  • Moreover, its 5-year median value for Net Cash Flow was $9.1 million (2024), whereas its average is $1.6 million.
  • In the last 5 years, Asbury Automotive's Net Cash Flow plummeted by 551851.85% in 2021 and then soared by 43053.89% in 2025.
  • Asbury Automotive's Net Cash Flow (Quarter) stood at -$151.7 million in 2021, then soared by 161.96% to $94.0 million in 2022, then tumbled by 95.64% to $4.1 million in 2023, then soared by 121.95% to $9.1 million in 2024, then plummeted by 348.35% to -$22.6 million in 2025.
  • Its Net Cash Flow stands at -$22.6 million for Q3 2025, versus -$69.8 million for Q2 2025 and $55.2 million for Q1 2025.