Annual CFF
-$355.50M$1.68B-126.93%
Summary
- Current Value
- As of today, ABG annual cash from financing is -$355.50M, down -126.93% on
- Historical Performance
- ABG annual cash from financing is down -112.25% over the past 3 years, and down -300.34% over the past 5 years
- All-Time High Comparison
- ABG annual cash from financing is currently -112.25% below its historical high of $2.90B set on
- 3-Year Low Comparison
- ABG annual cash from financing is +67.40% above its 3-year low of -$1.09B reached on an earlier date
- Sector Comparison
- ABG annual cash from financing is higher than 17.90% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$355.50M | -126.9% | -112.3% | -300.3% | -165.5% | |
| Quarterly Cash From Financing | $1.34B | +653.6% | +6492.9% | +632.8% | +10000.0% | |
| TTM Cash From Financing | $788.10M | -41.0% | -66.8% | +352.9% | +2473.8% | |
| Price | $243.61 | -2.5% | +28.9% | +50.0% | +1212.5% | |
| Annual Cash From Operations | $516.40M | +205.7% | -56.6% | +65.7% | +365.6% | |
| Annual Cash From Investing | -$137.20M | +91.8% | +96.5% | +39.7% | -952.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $5.28B | -3.6% | +15.8% | +180.7% | +442.9% | |
| Shares Outstanding | 19.44M | -0.7% | -9.9% | +0.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | -126.9% | |
| 5Y | $2.90B | -112.3% | |
| All | $2.90B | -112.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.09B | N/A | +67.4% |
| 5Y | -$1.09B | +67.4% | |
| All | -$1.09B | +67.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ABG?
As of today, ABG annual cash from financing is -$355.50M
What is 1-year change in ABG annual cash from financing?
ABG annual cash from financing is down -126.93% year-over-year
What is 3-year change in ABG annual cash from financing?
ABG annual cash from financing is down -112.25% over the past 3 years
How far is ABG annual cash from financing from its all-time high?
ABG annual cash from financing is currently -112.25% below its historical high of $2.90B set on December 31, 2021
How does ABG annual cash from financing rank versus sector peers?
ABG annual cash from financing is higher than 17.90% of companies in Consumer Cyclical sector
When is ABG next annual earnings release?
The next annual earnings release for ABG is on
Quarterly CFF
$1.34B$1.60B+617.14%
Summary
- Current Value
- As of today, ABG quarterly cash from financing is $1.34B, up +617.14% on
- Historical Performance
- ABG quarterly cash from financing is up +653.61% year-over-year, and up +6492.86% over the past 3 years
- All-Time High Comparison
- ABG quarterly cash from financing is currently -59.64% below its historical high of $3.33B set on
- 3-Year Low Comparison
- ABG quarterly cash from financing is +617.14% above its 3-year low of -$259.60M reached on
- Sector Comparison
- ABG quarterly cash from financing is higher than 98.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.34B | +617.1% | +653.6% | +6492.9% | +632.8% | |
| Annual Cash From Financing | -$355.50M | – | -126.9% | -112.3% | -300.3% | |
| TTM Cash From Financing | $788.10M | +198.9% | -41.0% | -66.8% | +352.9% | |
| Price | $243.61 | -1.9% | -2.5% | +28.9% | +50.0% | |
| Quarterly Cash From Operations | $255.20M | +323.9% | +27.7% | +47.2% | +312.3% | |
| Quarterly Cash From Investing | -$1.62B | -1350.2% | -4626.0% | -1357.1% | -89.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.99B | +31.5% | +17.4% | +66.2% | +170.8% | |
| Shares Outstanding | 19.44M | – | -0.7% | -9.9% | +0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | at high | |
| 3Y | $1.66B | -18.9% | |
| 5Y | $3.33B | -59.6% | |
| All | $3.33B | -59.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$259.60M | +617.1% | |
| 3Y | -$259.60M | +617.1% | |
| 5Y | -$556.90M | +341.1% | |
| All | -$556.90M | +341.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ABG?
As of today, ABG quarterly cash from financing is $1.34B
What is ABG quarterly cash from financing most recent change?
ABG quarterly cash from financing was up +617.14% on September 30, 2025
What is 1-year change in ABG quarterly cash from financing?
ABG quarterly cash from financing is up +653.61% year-over-year
How far is ABG quarterly cash from financing from its all-time high?
ABG quarterly cash from financing is currently -59.64% below its historical high of $3.33B set on December 31, 2021
How does ABG quarterly cash from financing rank versus sector peers?
ABG quarterly cash from financing is higher than 98.19% of companies in Consumer Cyclical sector
When is ABG next earnings release?
The next earnings release for ABG is on
TTM CFF
$788.10M$1.59B+198.90%
Summary
- Current Value
- As of today, ABG TTM cash from financing is $788.10M, up +198.90% on
- Historical Performance
- ABG TTM cash from financing is down -41.05% year-over-year, and down -66.84% over the past 3 years
- All-Time High Comparison
- ABG TTM cash from financing is currently -72.85% below its historical high of $2.90B set on
- 3-Year Low Comparison
- ABG TTM cash from financing is +172.27% above its 3-year low of -$1.09B reached on an earlier date
- Sector Comparison
- ABG TTM cash from financing is higher than 95.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $788.10M | +198.9% | -41.0% | -66.8% | +352.9% | |
| Annual Cash From Financing | -$355.50M | – | -126.9% | -112.3% | -300.3% | |
| Quarterly Cash From Financing | $1.34B | +617.1% | +653.6% | +6492.9% | +632.8% | |
| Price | $243.61 | -1.9% | -2.5% | +28.9% | +50.0% | |
| TTM Cash From Operations | $830.00M | +7.1% | +229.5% | -4.5% | +24.3% | |
| TTM Cash From Investing | -$1.65B | -10000.0% | -4.8% | +52.1% | -96.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.99B | +31.5% | +17.4% | +66.2% | +170.8% | |
| Shares Outstanding | 19.44M | – | -0.7% | -9.9% | +0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $788.10M | at high | |
| 3Y | $1.56B | -49.6% | |
| 5Y | $2.90B | -72.8% | |
| All | $2.90B | -72.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$796.90M | +198.9% | |
| 3Y | -$1.09B | N/A | +172.3% |
| 5Y | -$1.09B | +172.3% | |
| All | -$1.09B | +172.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ABG?
As of today, ABG TTM cash from financing is $788.10M
What is ABG TTM cash from financing most recent change?
ABG TTM cash from financing was up +198.90% on September 30, 2025
What is 1-year change in ABG TTM cash from financing?
ABG TTM cash from financing is down -41.05% year-over-year
How far is ABG TTM cash from financing from its all-time high?
ABG TTM cash from financing is currently -72.85% below its historical high of $2.90B set on December 31, 2021
How does ABG TTM cash from financing rank versus sector peers?
ABG TTM cash from financing is higher than 95.98% of companies in Consumer Cyclical sector
When is ABG next earnings release?
The next earnings release for ABG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ABG Official Website www.asburyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144980/000114498025000149/0001144980-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144980/000114498025000077/0001144980-25-000077-index.htm
- ABG Profile on Yahoo Finance finance.yahoo.com/quote/ABG
- ABG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abg