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

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.