Asbury Automotive Group ABG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $187.8M+213% | $60M-59.2% | $147.1M-3.7% | $152.8M+15.7% | $132.1M+2.6% | ||
| $22.6M-1.7% | $23M+8.5% | $21.2M+11.6% | $19M-1.0% | $19.2M0.0% | ||
| $11.1M+73.4% | $6.4M+6.7% | $6M-3.2% | $6.2M-31.9% | $9.1M+65.5% | ||
| $0— | —— | $11.7M— | $0-100% | $14.3M— | ||
| $125.8M— | —— | $35.7M+505% | $5.9M+43.9% | $4.1M— | ||
| -$43.7M-546% | $9.8M-62.6% | $26.2M+560% | -$5.7M+72.9% | -$21M-172% | ||
| -$26.5M+62.7% | -$71M-1,819% | -$3.7M-103% | $127.8M+202% | -$125.8M— | ||
| $29M+131% | -$92.8M-256% | $59.6M+1,590% | -$4M-433% | $1.2M-57.1% | ||
| $34M+336% | $7.8M— | —— | $68.5M+217% | $21.6M— | ||
| $4.1M+24.2% | $3.3M-50.7% | $6.7M-38.0% | $10.8M+614% | -$2.1M-145% | ||
| $51.3M— | —— | $12.1M-75.9% | $50.2M+50,300% | -$100K— | ||
| —— | $35.25M0.0% | $35.25M0.0% | $35.25M0.0% | $35.25M-5.7% | ||
| $223.2M+46.9% | $151.9M-50.5% | $306.9M+236% | $91.4M-59.4% | $225M-7.9% | ||
| $26.5M-25.6% | $35.6M-36.3% | $55.9M+42.2% | $39.3M-32.9% | $58.6M-44.2% | ||
| $20.6M-40.8% | $34.8M+3.0% | $33.8M+85.7% | $18.2M-60.4% | $46M-42.4% | ||
| $361.5M+218% | $113.6M-50.7% | $230.6M+22.1% | $188.8M+464% | $33.5M— | ||
| $312.4M— | $0+100% | -$1.62B-1,350% | $129.6M+26,020% | -$500K+99.7% | ||
| $147M— | —— | $37.3M+194% | $12.7M— | $0— | ||
| $475M— | —— | —— | $300M-0.9% | $302.7M— | ||
| $475M-14.4% | $555M-36.6% | $875M+192% | $300M-0.9% | $302.7M-29.7% | ||
| $9.8M— | —— | —— | —— | $12.5M— | ||
| -$550.7M— | —— | $1.29B+544% | -$290.8M-71.8% | -$169.3M-111% | ||
| -$15.1M— | —— | -$22.6M+67.6% | -$69.8M-226% | $55.2M+507% | ||
| $0-100% | $115M+883% | $11.7M— | $0-100% | $14.3M+1.4% | ||
| $8M-3.6% | $8.3M+2.5% | $8.1M+12.5% | $7.2M0.0% | $7.2M-1.4% | ||
| $17.4M+0.6% | $17.3M+11.6% | $15.5M+37.2% | $11.3M-11.0% | $12.7M+11.4% | ||
| -$12.6M+21.7% | -$16.1M-0.6% | -$16M+42.4% | -$27.8M-1,109% | -$2.3M-4.5% | ||
| -$16.5M-931% | -$1.6M— | —— | —— | -$88.1M-306% | ||
| $34M+336% | $7.8M— | —— | $68.5M+217% | $21.6M— | ||
| $7.8M-3.7% | $8.1M+2.5% | $7.9M+12.9% | $7M-2.8% | $7.2M+1.4% | ||
| -$1.3M+38.1% | -$2.1M— | $0+100% | -$4.1M-556% | $900K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $46.5M0.0% | $46.5M0.0% | $46.5M0.0% | $46.5M+14.4% | ||
| $2.5M-87.0% | $19.3M— | $0— | $0— | $0-100% | ||
| $46.4M— | —— | $44.9M+17.8% | $38.1M+78.0% | $21.4M— | ||
| $20.6M-40.8% | $34.8M+3.0% | $33.8M+85.7% | $18.2M-60.4% | $46M-42.4% | ||
| $5.7M— | $0— | —— | —— | $0-100% | ||
| $2.14B-12.3% | $2.44B-29.1% | $3.44B+44.7% | $2.38B+11.2% | $2.14B-15.5% | ||
| $2.41B-4.2% | $2.51B-13.0% | $2.89B+12.9% | $2.56B+13.1% | $2.26B-4.2% | ||
| $77.8M+316% | $18.7M-38.1% | $30.2M+23.8% | $24.4M+40.2% | $17.4M— | ||
| $47.4M-40.2% | $79.3M+40.1% | $56.6M-33.1% | $84.6M+522% | $13.6M-6.2% |
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- Where does Asbury Automotive Group's cash flow data come from?
- Every line is extracted from Asbury Automotive Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.