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

Asbury Automotive (ABG) has reported Net Cash Flow for 17 consecutive years, with -$15.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$15.1 million, down 127.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$99.2 million (down 203.77% YoY), and the FY2025 annual result was -$28.9 million, down 221.94% from the prior year.
• Net Cash Flow was -$15.1 million for Q1 2026 at Asbury Automotive, down from $8.3 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.
• Average Net Cash Flow over 5 years is -$9.0 million, with a median of $4.1 million recorded in 2023.
• Year-over-year, Net Cash Flow sank 347.25% in 2022 and surged 430.54% in 2025.
• Over 5 years, Net Cash Flow stood at $94.0 million in 2022, then plunged by 95.64% to $4.1 million in 2023, then surged by 121.95% to $9.1 million in 2024, then decreased by 8.79% to $8.3 million in 2025, then slumped by 281.93% to -$15.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$15.1 million in Q1 2026, $8.3 million in Q4 2025, and -$22.6 million in Q3 2025.