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Asbury Automotive Group ABG Investing Cash Flow

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Other financials

Income statement

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Revenue$4.4B+0.3%
Gross profit$753.1M+0.2%
Operating income$219.5M-14.7%
Net income$114.6M-25.0%
EPS (diluted)$18.30+136%

Balance sheet

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Cash & equivalents$30.4M-44.5%
Total debt$3.5B+2.6%
Total equity$3.9B+3.9%
Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.88B-14.0%
Enterprise value$8.09B-6.7%
P/E7.6×-0.7×
P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.4%-1.2pp
Net margin2.8%-0.3pp
FCF margin4.4%—

Returns & leverage

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Return on equity13.2%-2.0pp
Debt / equity0.9×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Purchases of debt securities—available-for-sale(26.5)(58.6)
Proceeds from the sale of debt securities—available-for-sale20.646.0
Proceeds from the disposition of assets5.7—
Net cash provided by (used in) investing activities312.4(0.5)
CASH FLOW FROM FINANCING ACTIVITIES:
Floor plan borrowings—non-trade2,137.12,135.3
Floor plan repayments—non-trade(2,405.9)(2,261.1)
Floor plan repayments—divestitures(77.8)(17.4)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Asbury Automotive Group's investing cash flow?
Asbury Automotive Group (ABG) reported investing cash flow of $312.4M in Q1 2026.
How has Asbury Automotive Group's investing cash flow changed year-over-year?
Asbury Automotive Group's investing cash flow increased by 62580.0% year-over-year, from -$500K to $312.4M.
What is the long-term trend for Asbury Automotive Group's investing cash flow?
Over 3 years (2021 to 2025), Asbury Automotive Group's investing cash flow has grown at a -27.5% compound annual growth rate (CAGR), from -$3.92B to -$1.49B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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