annual CFF:
-$355.50M-$1.68B(-126.93%)Summary
- As of today (August 18, 2025), ABG annual cash flow from financing activities is -$355.50 million, with the most recent change of -$1.68 billion (-126.93%) on December 31, 2024.
- During the last 3 years, ABG annual CFF has fallen by -$3.26 billion (-112.25%).
- ABG annual CFF is now -112.25% below its all-time high of $2.90 billion, reached on December 31, 2021.
Performance
ABG Cash from financing Chart
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quarterly CFF:
-$259.60M-$2.20M(-0.85%)Summary
- As of today (August 18, 2025), ABG quarterly cash flow from financing activities is -$259.60 million, with the most recent change of -$2.20 million (-0.85%) on June 30, 2025.
- Over the past year, ABG quarterly CFF has dropped by -$353.80 million (-375.58%).
- ABG quarterly CFF is now -107.80% below its all-time high of $3.33 billion, reached on December 31, 2021.
Performance
ABG quarterly CFF Chart
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TTM CFF:
-$796.90M-$353.80M(-79.85%)Summary
- As of today (August 18, 2025), ABG TTM cash flow from financing activities is -$796.90 million, with the most recent change of -$353.80 million (-79.85%) on June 30, 2025.
- Over the past year, ABG TTM CFF has dropped by -$2.36 billion (-150.99%).
- ABG TTM CFF is now -127.45% below its all-time high of $2.90 billion, reached on December 31, 2021.
Performance
ABG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ABG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -126.9% | -375.6% | -151.0% |
| 3 y3 years | -112.3% | +30.3% | -134.9% |
| 5 y5 years | -300.3% | -1.0% | -959.7% |
ABG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -112.3% | +67.4% | -115.7% | +30.3% | -133.5% | +26.9% |
| 5 y | 5-year | -112.3% | +67.4% | -107.8% | +53.4% | -127.5% | +26.9% |
| alltime | all time | -112.3% | +67.4% | -107.8% | +53.4% | -127.5% | +26.9% |
ABG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$259.60M(+0.9%) | -$796.90M(+79.8%) |
| Mar 2025 | - | -$257.40M(+588.2%) | -$443.10M(+24.6%) |
| Dec 2024 | -$355.50M(-126.9%) | -$37.40M(-84.6%) | -$355.50M(-126.6%) |
| Sep 2024 | - | -$242.50M(-357.4%) | $1.34B(-14.5%) |
| Jun 2024 | - | $94.20M(-155.5%) | $1.56B(+29.1%) |
| Mar 2024 | - | -$169.80M(-110.3%) | $1.21B(-8.3%) |
| Dec 2023 | $1.32B(-221.0%) | $1.66B(<-9900.0%) | $1.32B(-377.6%) |
| Sep 2023 | - | -$16.60M(-93.6%) | -$475.50M(-0.9%) |
| Jun 2023 | - | -$258.20M(+327.5%) | -$479.90M(-19.2%) |
| Mar 2023 | - | -$60.40M(-56.9%) | -$594.00M(-45.5%) |
| Dec 2022 | -$1.09B(-137.6%) | -$140.30M(+568.1%) | -$1.09B(-145.9%) |
| Sep 2022 | - | -$21.00M(-94.4%) | $2.38B(+4.1%) |
| Jun 2022 | - | -$372.30M(-33.1%) | $2.28B(-10.2%) |
| Mar 2022 | - | -$556.90M(-116.7%) | $2.54B(-12.4%) |
| Dec 2021 | $2.90B(+2754.7%) | $3.33B(-2995.3%) | $2.90B(-749.5%) |
| Sep 2021 | - | -$114.90M(+2.9%) | -$447.00M(+200.2%) |
| Jun 2021 | - | -$111.70M(-43.3%) | -$148.90M(-49.4%) |
| Mar 2021 | - | -$196.90M(+737.9%) | -$294.30M(-389.4%) |
| Dec 2020 | $101.70M(-214.5%) | -$23.50M(-112.8%) | $101.70M(-41.6%) |
| Sep 2020 | - | $183.20M(-171.3%) | $174.00M(-331.4%) |
| Jun 2020 | - | -$257.10M(-229.1%) | -$75.20M(-278.6%) |
| Mar 2020 | - | $199.10M(+308.0%) | $42.10M(-147.4%) |
| Dec 2019 | -$88.80M(-158.1%) | $48.80M(-173.9%) | -$88.80M(+692.9%) |
| Sep 2019 | - | -$66.00M(-52.8%) | -$11.20M(+53.4%) |
| Jun 2019 | - | -$139.80M(-305.0%) | -$7.30M(-103.9%) |
| Mar 2019 | - | $68.20M(-46.0%) | $186.10M(+21.7%) |
| Dec 2018 | $152.90M(-208.2%) | $126.40M(-303.5%) | $152.90M(+416.6%) |
| Sep 2018 | - | -$62.10M(-215.9%) | $29.60M(-163.4%) |
| Jun 2018 | - | $53.60M(+53.1%) | -$46.70M(-58.8%) |
| Mar 2018 | - | $35.00M(+1029.0%) | -$113.30M(-19.8%) |
| Dec 2017 | -$141.30M(-13.8%) | $3.10M(-102.2%) | -$141.30M(-34.4%) |
| Sep 2017 | - | -$138.40M(+964.6%) | -$215.30M(+27.6%) |
| Jun 2017 | - | -$13.00M(-285.7%) | -$168.70M(+12.1%) |
| Mar 2017 | - | $7.00M(-109.9%) | -$150.50M(-8.2%) |
| Dec 2016 | -$164.00M(+99.0%) | -$70.90M(-22.8%) | -$164.00M(+104.2%) |
| Sep 2016 | - | -$91.80M(-1865.4%) | -$80.30M(-15.6%) |
| Jun 2016 | - | $5.20M(-180.0%) | -$95.10M(+2470.3%) |
| Mar 2016 | - | -$6.50M(-150.8%) | -$3.70M(-95.5%) |
| Dec 2015 | -$82.40M(-156.2%) | $12.80M(-112.0%) | -$82.40M(-166.0%) |
| Sep 2015 | - | -$106.60M(-210.4%) | $124.80M(-35.7%) |
| Jun 2015 | - | $96.60M(-213.4%) | $194.10M(+74.1%) |
| Mar 2015 | - | -$85.20M(-138.7%) | $111.50M(-24.0%) |
| Dec 2014 | $146.70M(+56.7%) | $220.00M(-689.8%) | $146.70M(-9880.0%) |
| Sep 2014 | - | -$37.30M(-366.4%) | -$1.50M(-106.0%) |
| Jun 2014 | - | $14.00M(-128.0%) | $24.80M(-69.0%) |
| Mar 2014 | - | -$50.00M(-169.6%) | $80.00M(-14.5%) |
| Dec 2013 | $93.60M(-21.1%) | $71.80M(-752.7%) | $93.60M(-32.8%) |
| Sep 2013 | - | -$11.00M(-115.9%) | $139.30M(+26.8%) |
| Jun 2013 | - | $69.20M(-290.1%) | $109.90M(+180.4%) |
| Mar 2013 | - | -$36.40M(-131.0%) | $39.20M(-66.9%) |
| Dec 2012 | $118.60M | $117.50M(-390.8%) | $118.60M(-52.6%) |
| Sep 2012 | - | -$40.40M(+2593.3%) | $250.00M(+13.5%) |
| Jun 2012 | - | -$1.50M(-103.5%) | $220.30M(+12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $43.00M(-82.7%) | $196.50M(+43.5%) |
| Dec 2011 | $136.90M(-3211.4%) | $248.90M(-455.1%) | $136.90M(-269.2%) |
| Sep 2011 | - | -$70.10M(+177.1%) | -$80.90M(+261.2%) |
| Jun 2011 | - | -$25.30M(+52.4%) | -$22.40M(+1500.0%) |
| Mar 2011 | - | -$16.60M(-153.4%) | -$1.40M(-68.2%) |
| Dec 2010 | -$4.40M(-96.7%) | $31.10M(-368.1%) | -$4.40M(-86.7%) |
| Sep 2010 | - | -$11.60M(+169.8%) | -$33.20M(-46.5%) |
| Jun 2010 | - | -$4.30M(-78.1%) | -$62.10M(+13.1%) |
| Mar 2010 | - | -$19.60M(-952.2%) | -$54.90M(-59.0%) |
| Dec 2009 | -$133.90M(-32.6%) | $2.30M(-105.7%) | -$133.90M(+6.0%) |
| Sep 2009 | - | -$40.50M(-1496.6%) | -$126.30M(-70.5%) |
| Jun 2009 | - | $2.90M(-102.9%) | -$427.90M(+34.7%) |
| Mar 2009 | - | -$98.60M(-1096.0%) | -$317.70M(+60.0%) |
| Dec 2008 | -$198.60M(-2126.5%) | $9.90M(-102.9%) | -$198.60M(+19.8%) |
| Sep 2008 | - | -$342.10M(-402.5%) | -$165.80M(-236.1%) |
| Jun 2008 | - | $113.10M(+451.7%) | $121.80M(+751.7%) |
| Mar 2008 | - | $20.50M(-52.0%) | $14.30M(+45.9%) |
| Dec 2007 | $9.80M(-115.0%) | $42.70M(-178.3%) | $9.80M(-60.5%) |
| Sep 2007 | - | -$54.50M(-1073.2%) | $24.84M(-51.4%) |
| Jun 2007 | - | $5.60M(-65.0%) | $51.15M(+178.3%) |
| Mar 2007 | - | $16.00M(-72.3%) | $18.38M(-128.1%) |
| Dec 2006 | -$65.43M(-165.0%) | $57.74M(-304.8%) | -$65.43M(+54.6%) |
| Sep 2006 | - | -$28.20M(+3.8%) | -$42.31M(-54.0%) |
| Jun 2006 | - | -$27.17M(-59.9%) | -$91.95M(-268.9%) |
| Mar 2006 | - | -$67.81M(-183.9%) | $54.46M(-45.9%) |
| Dec 2005 | $100.71M(+116.4%) | $80.86M(-203.9%) | $100.71M(+1793.0%) |
| Sep 2005 | - | -$77.83M(-165.3%) | $5.32M(-96.4%) |
| Jun 2005 | - | $119.24M(-653.1%) | $146.29M(+422.3%) |
| Mar 2005 | - | -$21.56M(+48.4%) | $28.01M(-39.8%) |
| Dec 2004 | $46.54M(-58.6%) | -$14.53M(-123.0%) | $46.54M(-60.0%) |
| Sep 2004 | - | $63.14M(+6490.7%) | $116.25M(+41.6%) |
| Jun 2004 | - | $958.00K(-131.7%) | $82.10M(-26.5%) |
| Mar 2004 | - | -$3.02M(-105.5%) | $111.76M(-0.5%) |
| Dec 2003 | $112.33M(-425.2%) | $55.18M(+90.4%) | $112.33M(+101.7%) |
| Sep 2003 | - | $28.99M(-5.3%) | $55.69M(-889.7%) |
| Jun 2003 | - | $30.62M(-1348.8%) | -$7.05M(-84.4%) |
| Mar 2003 | - | -$2.45M(+67.1%) | -$45.25M(+31.0%) |
| Dec 2002 | -$34.54M(-329.8%) | -$1.47M(-95.7%) | -$34.54M(+9.6%) |
| Sep 2002 | - | -$33.75M(+345.3%) | -$31.51M(-277.3%) |
| Jun 2002 | - | -$7.58M(-191.8%) | $17.77M(-36.4%) |
| Mar 2002 | - | $8.26M(+429.1%) | $27.95M(+86.0%) |
| Dec 2001 | $15.03M(-90.1%) | - | - |
| Dec 2001 | - | $1.56M(-89.9%) | $15.03M(+21.3%) |
| Sep 2001 | - | $15.53M(+496.1%) | $12.39M(+115.0%) |
| Jun 2001 | - | $2.60M(-155.9%) | $5.76M(-94.2%) |
| Mar 2001 | - | -$4.66M(+330.5%) | $98.62M(-35.3%) |
| Dec 2000 | $152.31M(+55.5%) | - | - |
| Dec 2000 | - | -$1.08M(-112.2%) | $152.31M(-0.7%) |
| Sep 2000 | - | $8.90M(-90.7%) | $153.40M(+6.2%) |
| Jun 2000 | - | $95.47M(+94.7%) | $144.49M(+194.7%) |
| Mar 2000 | - | $49.03M | $49.03M |
| Dec 1999 | $97.97M(-65.0%) | - | - |
| Dec 1998 | $280.17M | - | - |
FAQ
- What is Asbury Automotive Group, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Asbury Automotive Group, Inc.?
- What is Asbury Automotive Group, Inc. annual CFF year-on-year change?
- What is Asbury Automotive Group, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Asbury Automotive Group, Inc.?
- What is Asbury Automotive Group, Inc. quarterly CFF year-on-year change?
- What is Asbury Automotive Group, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Asbury Automotive Group, Inc.?
- What is Asbury Automotive Group, Inc. TTM CFF year-on-year change?
What is Asbury Automotive Group, Inc. annual cash flow from financing activities?
The current annual CFF of ABG is -$355.50M
What is the all time high annual CFF for Asbury Automotive Group, Inc.?
Asbury Automotive Group, Inc. all-time high annual cash flow from financing activities is $2.90B
What is Asbury Automotive Group, Inc. annual CFF year-on-year change?
Over the past year, ABG annual cash flow from financing activities has changed by -$1.68B (-126.93%)
What is Asbury Automotive Group, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of ABG is -$259.60M
What is the all time high quarterly CFF for Asbury Automotive Group, Inc.?
Asbury Automotive Group, Inc. all-time high quarterly cash flow from financing activities is $3.33B
What is Asbury Automotive Group, Inc. quarterly CFF year-on-year change?
Over the past year, ABG quarterly cash flow from financing activities has changed by -$353.80M (-375.58%)
What is Asbury Automotive Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of ABG is -$796.90M
What is the all time high TTM CFF for Asbury Automotive Group, Inc.?
Asbury Automotive Group, Inc. all-time high TTM cash flow from financing activities is $2.90B
What is Asbury Automotive Group, Inc. TTM CFF year-on-year change?
Over the past year, ABG TTM cash flow from financing activities has changed by -$2.36B (-150.99%)