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Asbury Automotive Group ABG Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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