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Asbury Automotive (ABG) Cash From Financing

Annual CFF

N/A

December 31, 2024


Summary


Performance

ABG Cash From Financing Chart

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Quarterly CFF

$430.20 M
+$877.10 M+196.26%

December 31, 2024


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Performance

ABG Quarterly CFF Chart

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TTM CFF

$0.00
-$1.09 B-100.00%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--71.7%-100.0%
3 y3 years-+354.1%+100.0%
5 y5 years-+322.7%+100.0%

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
3 y3-year-87.0%+180.4%-100.0%+100.0%
5 y5-year-87.0%+180.4%-100.0%+100.0%
alltimeall time-87.0%+180.4%-100.0%+100.0%

Asbury Automotive Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
$430.20 M(-196.3%)
$0.00(-100.0%)
Sep 2024
-
-$446.90 M(-327.0%)
$1.09 B(-27.9%)
Jun 2024
-
$196.90 M(-209.3%)
$1.51 B(+43.7%)
Mar 2024
-
-$180.20 M(-111.9%)
$1.05 B(-10.6%)
Dec 2023
$1.18 B(-206.5%)
$1.52 B(-5897.3%)
$1.18 B(-329.5%)
Sep 2023
-
-$26.20 M(-90.0%)
-$512.40 M(+2.2%)
Jun 2023
-
-$261.90 M(+376.2%)
-$501.60 M(-19.7%)
Mar 2023
-
-$55.00 M(-67.5%)
-$624.40 M(-43.5%)
Dec 2022
-$1.10 B(-137.7%)
-$169.30 M(+999.4%)
-$1.10 B(-146.5%)
Sep 2022
-
-$15.40 M(-96.0%)
$2.38 B(+4.8%)
Jun 2022
-
-$384.70 M(-28.1%)
$2.27 B(-11.9%)
Mar 2022
-
-$534.90 M(-116.2%)
$2.58 B(-12.1%)
Dec 2021
$2.93 B(+1663.4%)
$3.31 B(-2788.0%)
$2.93 B(-818.2%)
Sep 2021
-
-$123.20 M(+60.2%)
-$408.10 M(+269.7%)
Jun 2021
-
-$76.90 M(-57.4%)
-$110.40 M(-51.3%)
Mar 2021
-
-$180.70 M(+561.9%)
-$226.70 M(-236.4%)
Dec 2020
$166.20 M(-230.9%)
-$27.30 M(-115.6%)
$166.20 M(-22.5%)
Sep 2020
-
$174.50 M(-190.3%)
$214.50 M(-621.9%)
Jun 2020
-
-$193.20 M(-191.0%)
-$41.10 M(-297.6%)
Mar 2020
-
$212.20 M(+910.5%)
$20.80 M(-116.4%)
Dec 2019
-$127.00 M(-188.7%)
$21.00 M(-125.9%)
-$127.00 M(+280.2%)
Sep 2019
-
-$81.10 M(-38.2%)
-$33.40 M(+187.9%)
Jun 2019
-
-$131.30 M(-303.9%)
-$11.60 M(-106.5%)
Mar 2019
-
$64.40 M(-43.8%)
$178.80 M(+24.9%)
Dec 2018
$143.10 M(-204.3%)
$114.60 M(-293.3%)
$143.10 M(+285.7%)
Sep 2018
-
-$59.30 M(-200.3%)
$37.10 M(-266.4%)
Jun 2018
-
$59.10 M(+105.9%)
-$22.30 M(-76.6%)
Mar 2018
-
$28.70 M(+233.7%)
-$95.40 M(-30.5%)
Dec 2017
-$137.20 M(-6.5%)
$8.60 M(-107.2%)
-$137.20 M(-37.6%)
Sep 2017
-
-$118.70 M(+747.9%)
-$219.70 M(+41.8%)
Jun 2017
-
-$14.00 M(+6.9%)
-$154.90 M(+16.2%)
Mar 2017
-
-$13.10 M(-82.3%)
-$133.30 M(-9.2%)
Dec 2016
-$146.80 M(+49.5%)
-$73.90 M(+37.1%)
-$146.80 M(+54.7%)
Sep 2016
-
-$53.90 M(-809.2%)
-$94.90 M(-29.4%)
Jun 2016
-
$7.60 M(-128.6%)
-$134.50 M(+152.3%)
Mar 2016
-
-$26.60 M(+20.9%)
-$53.30 M(-45.7%)
Dec 2015
-$98.20 M(-168.1%)
-$22.00 M(-76.5%)
-$98.20 M(-171.3%)
Sep 2015
-
-$93.50 M(-205.3%)
$137.80 M(-26.2%)
Jun 2015
-
$88.80 M(-224.2%)
$186.70 M(+72.6%)
Mar 2015
-
-$71.50 M(-133.4%)
$108.20 M(-24.9%)
Dec 2014
$144.10 M(+94.7%)
$214.00 M(-579.8%)
$144.10 M(-914.1%)
Sep 2014
-
-$44.60 M(-533.0%)
-$17.70 M(-211.3%)
Jun 2014
-
$10.30 M(-128.9%)
$15.90 M(-80.2%)
Mar 2014
-
-$35.60 M(-168.2%)
$80.30 M(+8.5%)
Dec 2013
$74.00 M
$52.20 M(-574.5%)
$74.00 M(-42.3%)
Sep 2013
-
-$11.00 M(-114.7%)
$128.30 M(+6.7%)
DateAnnualQuarterlyTTM
Jun 2013
-
$74.70 M(-278.3%)
$120.30 M(+172.8%)
Mar 2013
-
-$41.90 M(-139.3%)
$44.10 M(-65.8%)
Dec 2012
$129.00 M(-5.8%)
$106.50 M(-660.5%)
$129.00 M(-52.5%)
Sep 2012
-
-$19.00 M(+1166.7%)
$271.40 M(+23.2%)
Jun 2012
-
-$1.50 M(-103.5%)
$220.30 M(+12.1%)
Mar 2012
-
$43.00 M(-82.7%)
$196.50 M(+43.5%)
Dec 2011
$136.90 M(-3211.4%)
$248.90 M(-455.1%)
$136.90 M(-269.2%)
Sep 2011
-
-$70.10 M(+177.1%)
-$80.90 M(+261.2%)
Jun 2011
-
-$25.30 M(+52.4%)
-$22.40 M(+1500.0%)
Mar 2011
-
-$16.60 M(-153.4%)
-$1.40 M(-68.2%)
Dec 2010
-$4.40 M(-96.7%)
$31.10 M(-368.1%)
-$4.40 M(-86.7%)
Sep 2010
-
-$11.60 M(+169.8%)
-$33.20 M(-46.5%)
Jun 2010
-
-$4.30 M(-78.1%)
-$62.10 M(+13.1%)
Mar 2010
-
-$19.60 M(-952.2%)
-$54.90 M(-59.0%)
Dec 2009
-$133.90 M(-32.6%)
$2.30 M(-105.7%)
-$133.90 M(+6.0%)
Sep 2009
-
-$40.50 M(-1496.6%)
-$126.30 M(-70.5%)
Jun 2009
-
$2.90 M(-102.9%)
-$427.90 M(+34.7%)
Mar 2009
-
-$98.60 M(-1096.0%)
-$317.70 M(+60.0%)
Dec 2008
-$198.60 M(-2138.2%)
$9.90 M(-102.9%)
-$198.60 M(+19.7%)
Sep 2008
-
-$342.10 M(-402.5%)
-$165.86 M(-236.2%)
Jun 2008
-
$113.10 M(+451.7%)
$121.74 M(+754.7%)
Mar 2008
-
$20.50 M(-51.9%)
$14.24 M(+46.2%)
Dec 2007
$9.74 M(-114.9%)
$42.64 M(-178.2%)
$9.74 M(-60.8%)
Sep 2007
-
-$54.50 M(-1073.2%)
$24.84 M(-51.4%)
Jun 2007
-
$5.60 M(-65.0%)
$51.15 M(+178.3%)
Mar 2007
-
$16.00 M(-72.3%)
$18.38 M(-128.1%)
Dec 2006
-$65.43 M(-165.0%)
$57.74 M(-304.8%)
-$65.43 M(+54.6%)
Sep 2006
-
-$28.20 M(+3.8%)
-$42.31 M(-54.0%)
Jun 2006
-
-$27.17 M(-59.9%)
-$91.95 M(-675.3%)
Mar 2006
-
-$67.81 M(-183.9%)
$15.98 M(-84.1%)
Dec 2005
$100.71 M(+56.2%)
$80.86 M(-203.9%)
$100.71 M(+94.4%)
Sep 2005
-
-$77.83 M(-196.4%)
$51.81 M(-68.5%)
Jun 2005
-
$80.77 M(+377.5%)
$164.24 M(+92.1%)
Mar 2005
-
$16.91 M(-47.1%)
$85.48 M(+32.5%)
Dec 2004
$64.49 M(-51.4%)
$31.96 M(-7.6%)
$64.49 M(-28.7%)
Sep 2004
-
$34.59 M(+1625.4%)
$90.39 M(-5.1%)
Jun 2004
-
$2.00 M(-149.2%)
$95.20 M(-27.3%)
Mar 2004
-
-$4.07 M(-107.0%)
$130.96 M(-1.2%)
Dec 2003
$132.58 M(-650.1%)
$57.86 M(+46.8%)
$132.58 M(+58.4%)
Sep 2003
-
$39.40 M(+4.3%)
$83.69 M(+694.7%)
Jun 2003
-
$37.76 M(-1640.1%)
$10.53 M(-130.2%)
Mar 2003
-
-$2.45 M(-127.3%)
-$34.81 M(+44.4%)
Dec 2002
-$24.10 M(-260.3%)
$8.97 M(-126.6%)
-$24.10 M(-27.1%)
Sep 2002
-
-$33.75 M(+345.3%)
-$33.07 M(-4963.7%)
Jun 2002
-
-$7.58 M(-191.8%)
$680.00 K(-91.8%)
Mar 2002
-
$8.26 M
$8.26 M
Dec 2001
$15.03 M
-
-

FAQ

  • What is the all time high annual CFF for Asbury Automotive?
  • What is Asbury Automotive quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Asbury Automotive?
  • What is Asbury Automotive quarterly CFF year-on-year change?
  • What is Asbury Automotive TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Asbury Automotive?
  • What is Asbury Automotive TTM CFF year-on-year change?

What is the all time high annual CFF for Asbury Automotive?

Asbury Automotive all-time high annual cash flow from financing activities is $2.93 B

What is Asbury Automotive quarterly cash flow from financing activities?

The current quarterly CFF of ABG is $430.20 M

What is the all time high quarterly CFF for Asbury Automotive?

Asbury Automotive all-time high quarterly cash flow from financing activities is $3.31 B

What is Asbury Automotive quarterly CFF year-on-year change?

Over the past year, ABG quarterly cash flow from financing activities has changed by -$1.09 B (-71.68%)

What is Asbury Automotive TTM cash flow from financing activities?

The current TTM CFF of ABG is $0.00

What is the all time high TTM CFF for Asbury Automotive?

Asbury Automotive all-time high TTM cash flow from financing activities is $2.93 B

What is Asbury Automotive TTM CFF year-on-year change?

Over the past year, ABG TTM cash flow from financing activities has changed by -$1.18 B (-100.00%)