What is Asbury Automotive Group's net change in cash?

Asbury Automotive Group (ABG) reported net change in cash of -$15.1M in Q1 2026.

How has Asbury Automotive Group's net change in cash changed year-over-year?

Asbury Automotive Group's net change in cash decreased by 127.4% year-over-year, from $55.2M to -$15.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Asbury Automotive Group ABG Net Change in Cash

Net Change in Cash at other companies

AutoNationAN

$40.1M+54.2%

Penske Automotive GroupPAG

$19M-52.0%

LAD

Lithia MotorsLAD

$81.4M+152%

CarMaxKMX

$8.48M-70.7%

Tesla, Inc.TSLA

$39M-81.7%

Group 1 AutomotiveGPI

$9.2M-74.5%

Other financials

Income statement

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Revenue$4.1B-0.9%

Gross profit$726.9M+0.4%

Operating income$193.9M-17.2%

Net income$187.8M+42.2%

EPS (diluted)$9.87+47.1%

Balance sheet

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Cash & equivalents$25.3M-79.7%

Total debt$4.2B+21.4%

Total equity$3.9B+8.5%

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$3.67B-13.1%

Enterprise value$7.89B+3.6%

P/E6.7×-3.5×

P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp

Operating margin4.6%-0.1pp

Net margin3%+0.6pp

FCF margin4.4%—

Returns & leverage

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Return on equity14.5%+2.6pp

Debt / equity1.1×+0.1×

Current ratio0.9×-0.3×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Asbury Automotive Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asbury Automotive Group's net change in cash?: Asbury Automotive Group (ABG) reported net change in cash of -$15.1M in Q1 2026.
How has Asbury Automotive Group's net change in cash changed year-over-year?: Asbury Automotive Group's net change in cash decreased by 127.4% year-over-year, from $55.2M to -$15.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.