Asbury Automotive (ABG) Net Cash Flow (2010 - 2026)
Asbury Automotive (ABG) posted quarterly Net Cash Flow of $5.0 million for Q2 2026, up 107.16% year-over-year from $2.4 million in Q2 2025, and up 133.11% on a QoQ basis from -$15.1 million in Q1 2026.
Asbury Automotive (ABG) Net Cash Flow (2010 - 2026) Analysis & Trends
Asbury Automotive has reported Net Cash Flow for 17 years, with the latest figure at $5.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $5.0 million, up 107.16% year-over-year; the trailing twelve-month figure through Jun 2026 was -$24.4 million (down 98.37% YoY), and the FY2025 annual result was -$28.9 million, down 221.94% from the prior year.
- Net Cash Flow advanced to $5.0 million in Q2 2026, from -$15.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $105.4 million in Q1 2022 and troughed at -$219.2 million in Q2 2023.
- A 5-year average of -$8.2 million and a median of $4.6 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 347.25%; it then soared 430.54% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $94.0 million in 2022, then tumbled 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 slumped by 39.76% to $5.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $5.0 million in Q2 2026, -$15.1 million in Q1 2026, and $8.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.39 Bn | 48.65 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.32 Bn | 7.73 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.03 Bn | 6.98 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Autozi Internet Technology (Global) | 6.46 Bn | 6.28 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.33 Bn | 6.07 Bn | 361.67 Mn | 25.58 Mn |
| 9 | Valvoline | 4.30 Bn | 4.22 Bn | 214.90 Mn | -300,000.00 |
| 10 | Asbury Automotive | 3.87 Bn | 3.83 Bn | 753.10 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| Jun 30, 2026 | 5.00 Mn |
| Mar 31, 2026 | -15.10 Mn |
| Mar 31, 2026 | -15.10 Mn |
| Dec 31, 2025 | 8.30 Mn |
| Dec 31, 2025 | 8.30 Mn |
| Sep 30, 2025 | -22.60 Mn |
| Sep 30, 2025 | -22.60 Mn |
| Jun 30, 2025 | -69.80 Mn |
| Jun 30, 2025 | -69.80 Mn |
| Mar 31, 2025 | 55.20 Mn |
| Mar 31, 2025 | 55.20 Mn |
| Dec 31, 2024 | 9.10 Mn |
| Dec 31, 2024 | 9.10 Mn |
| Sep 30, 2024 | -6.80 Mn |
| Sep 30, 2024 | -6.80 Mn |
| Jun 30, 2024 | 38.10 Mn |
| Jun 30, 2024 | 38.10 Mn |
| Mar 31, 2024 | -16.70 Mn |
| Mar 31, 2024 | -16.70 Mn |