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Asbury Automotive Group, Inc. (ABG) Cash From Financing

Annual CFF:

-$355.50M-$1.68B(-126.93%)
December 31, 2024

Summary

  • As of today, ABG annual cash from financing 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 cash from financing has fallen by -$3.26 billion (-112.25%).
  • ABG annual cash from financing 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%)
June 30, 2025

Summary

  • As of today, ABG quarterly cash from financing 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 cash from financing has dropped by -$353.80 million (-375.58%).
  • ABG quarterly cash from financing is now -107.80% below its all-time high of $3.33 billion, reached on December 31, 2021.

Performance

ABG Quarterly Cash From Financing Chart

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TTM CFF:

-$796.90M-$353.80M(-79.85%)
June 30, 2025

Summary

  • As of today, ABG TTM cash from financing 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 cash from financing has dropped by -$2.36 billion (-150.99%).
  • ABG TTM cash from financing is now -127.45% below its all-time high of $2.90 billion, reached on December 31, 2021.

Performance

ABG TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-126.9%-375.6%-151.0%
3Y3 Years-112.3%+30.3%-134.9%
5Y5 Years-300.3%-1.0%-558.0%

ABG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-112.3%+67.4%-115.7%at low-133.5%+26.9%
5Y5-Year-112.3%+67.4%-107.8%+53.4%-127.5%+26.9%
All-TimeAll-Time-112.3%+67.4%-107.8%+53.4%-127.5%+26.9%

ABG Cash From Financing History

DateAnnualQuarterlyTTM
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(+34.3%)
Sep 2017
-
-$138.40M(-964.6%)
-$215.10M(-27.7%)
Jun 2017
-
-$13.00M(-285.7%)
-$168.50M(-12.1%)
Mar 2017
-
$7.00M(+109.9%)
-$150.30M(+8.2%)
Dec 2016
-$164.00M(-99.0%)
-$70.70M(+23.0%)
-$163.80M(-75.9%)
Sep 2016
-
-$91.80M(-1865.4%)
-$93.10M(+13.7%)
Jun 2016
-
$5.20M(+180.0%)
-$107.90M(-553.9%)
Mar 2016
-
-$6.50M(+93.9%)
-$16.50M(-113.2%)
Dec 2015
-$82.40M(-156.2%)
-
-
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%)
DateAnnualQuarterlyTTM
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 from financing?
  • What is the all-time high annual cash from financing for Asbury Automotive Group, Inc.?
  • What is Asbury Automotive Group, Inc. annual cash from financing year-on-year change?
  • What is Asbury Automotive Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Asbury Automotive Group, Inc.?
  • What is Asbury Automotive Group, Inc. quarterly cash from financing year-on-year change?
  • What is Asbury Automotive Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Asbury Automotive Group, Inc.?
  • What is Asbury Automotive Group, Inc. TTM cash from financing year-on-year change?

What is Asbury Automotive Group, Inc. annual cash from financing?

The current annual cash from financing of ABG is -$355.50M

What is the all-time high annual cash from financing for Asbury Automotive Group, Inc.?

Asbury Automotive Group, Inc. all-time high annual cash from financing is $2.90B

What is Asbury Automotive Group, Inc. annual cash from financing year-on-year change?

Over the past year, ABG annual cash from financing has changed by -$1.68B (-126.93%)

What is Asbury Automotive Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of ABG is -$259.60M

What is the all-time high quarterly cash from financing for Asbury Automotive Group, Inc.?

Asbury Automotive Group, Inc. all-time high quarterly cash from financing is $3.33B

What is Asbury Automotive Group, Inc. quarterly cash from financing year-on-year change?

Over the past year, ABG quarterly cash from financing has changed by -$353.80M (-375.58%)

What is Asbury Automotive Group, Inc. TTM cash from financing?

The current TTM cash from financing of ABG is -$796.90M

What is the all-time high TTM cash from financing for Asbury Automotive Group, Inc.?

Asbury Automotive Group, Inc. all-time high TTM cash from financing is $2.90B

What is Asbury Automotive Group, Inc. TTM cash from financing year-on-year change?

Over the past year, ABG TTM cash from financing has changed by -$2.36B (-150.99%)
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