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Asbury Automotive (ABG) Net Cash Flow (2016 - 2026)

Asbury Automotive filings provide 17 years of Net Cash Flow readings, the most recent being -$15.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 127.36% to -$15.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$99.2 million, a 203.77% decrease, with the full-year FY2025 number at -$28.9 million, down 221.94% from a year prior.
  • Net Cash Flow hit -$15.1 million in Q1 2026 for Asbury Automotive, down from $8.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $105.4 million in Q1 2022 to a low of -$219.2 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was $4.1 million (2023), compared with a mean of -$9.0 million.
  • Biggest five-year swings in Net Cash Flow: crashed 347.25% in 2022 and later surged 430.54% in 2025.
  • Asbury Automotive's Net Cash Flow stood at $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, then crashed by 281.93% to -$15.1 million in 2026.
  • The last three reported values for Net Cash Flow were -$15.1 million (Q1 2026), $8.3 million (Q4 2025), and -$22.6 million (Q3 2025) per Business Quant data.