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

Asbury Automotive has reported Net Cash Flow for 17 years, with the latest figure at -$15.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 127.36% year-over-year to -$15.1 million; the trailing twelve-month figure through Mar 2026 stood at -$99.2 million (down 203.77% YoY), and the FY2025 full-year result was -$28.9 million, down 221.94% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$15.1 million, down from $8.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $105.4 million in Q1 2022, with the low at -$219.2 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$9.0 million across 5 years, with a median of $4.1 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 347.25% — and 2025, when it soared 430.54%.
• Asbury Automotive's Net Cash Flow stood at $94.0 million in 2022, then sank by 95.64% to $4.1 million in 2023, then surged by 121.95% to $9.1 million in 2024, then declined by 8.79% to $8.3 million in 2025, then tumbled by 281.93% to -$15.1 million in 2026.
• The last three Net Cash Flow figures came in at -$15.1 million (Q1 2026), $8.3 million (Q4 2025), and -$22.6 million (Q3 2025), per Business Quant data.