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Asbury Automotive Group ABG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Asbury Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Asbury Automotive Group’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001144980-26-000079
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from revolving credit facility | 475.0 | 302.7 |
| Repayments of revolving credit facility | (475.0) | (302.7) |
| Purchases of treasury stock | (147.0) | — |
| Repurchases of common stock, associated with net share settlements of employee share-based awards | (9.8) | (12.5) |
| Net cash used in financing activities | (550.7) | (169.3) |
| Net (decrease) increase in cash and cash equivalents | (15.1) | 55.2 |
| CASH AND CASH EQUIVALENTS, beginning of period | 40.4 | 69.4 |
| CASH AND CASH EQUIVALENTS, end of period | $25.3 | $124.6 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Asbury Automotive Group's financing cash flow?
- Asbury Automotive Group (ABG) reported financing cash flow of -$550.7M in Q1 2026.
- How has Asbury Automotive Group's financing cash flow changed year-over-year?
- Asbury Automotive Group's financing cash flow decreased by 225.3% year-over-year, from -$169.3M to -$550.7M.
- What is the long-term trend for Asbury Automotive Group's financing cash flow?
- Over 3 years (2021 to 2024), Asbury Automotive Group's financing cash flow has grown at a -44.2% compound annual growth rate (CAGR), from $2.93B to -$510.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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