Annual CFI
-$137.20M$1.54B+91.83%
Summary
- Current Value
- As of today, ABG annual cash from investing is -$137.20M, up +91.83% on
- Historical Performance
- ABG annual cash from investing is up +96.50% over the past 3 years, and up +39.72% over the past 5 years
- All-Time High Comparison
- ABG annual cash from investing is currently -129.52% below its historical high of $464.70M set on
- 3-Year Low Comparison
- ABG annual cash from investing is +91.83% above its 3-year low of -$1.68B reached on
- Sector Comparison
- ABG annual cash from investing is higher than 29.21% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$137.20M | +91.8% | +96.5% | +39.7% | -952.2% | |
| Quarterly Cash From Investing | -$1.62B | -4626.0% | -1357.1% | -89.7% | -10000.0% | |
| TTM Cash From Investing | -$1.65B | -4.8% | +52.1% | -96.1% | -10000.0% | |
| 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 Financing | -$355.50M | -126.9% | -112.3% | -300.3% | -165.5% | |
| Annual CAPEX | $320.10M | +125.0% | +7.0% | +346.4% | +3756.6% | |
| Annual Free Cash Flow | $196.30M | +638.0% | -78.0% | -18.2% | +91.3% | |
| Annual Total Assets | $10.47B | +1.7% | +28.1% | +254.2% | +647.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $464.70M | N/A | -129.5% |
| 5Y | $464.70M | -129.5% | |
| All | $464.70M | -129.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.68B | +91.8% | |
| 5Y | -$3.92B | +96.5% | |
| All | -$3.92B | +96.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ABG?
As of today, ABG annual cash from investing is -$137.20M
What is 1-year change in ABG annual cash from investing?
ABG annual cash from investing is up +91.83% year-over-year
What is 3-year change in ABG annual cash from investing?
ABG annual cash from investing is up +96.50% over the past 3 years
How far is ABG annual cash from investing from its all-time high?
ABG annual cash from investing is currently -129.52% below its historical high of $464.70M set on December 31, 2022
How does ABG annual cash from investing rank versus sector peers?
ABG annual cash from investing is higher than 29.21% of companies in Consumer Cyclical sector
When is ABG next annual earnings release?
The next annual earnings release for ABG is on
Quarterly CFI
-$1.62B$1.75B-1,350.23%
Summary
- Current Value
- As of today, ABG quarterly cash from investing is -$1.62B, down -1350.23% on
- Historical Performance
- ABG quarterly cash from investing is down -4625.98% year-over-year, and down -1357.10% over the past 3 years
- All-Time High Comparison
- ABG quarterly cash from investing is currently -799.31% below its historical high of $231.70M set on
- 3-Year Low Comparison
- ABG quarterly cash from investing is at its 3-year low
- Sector Comparison
- ABG quarterly cash from investing is higher than 2.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.62B | -1350.2% | -4626.0% | -1357.1% | -89.7% | |
| Annual Cash From Investing | -$137.20M | – | +91.8% | +96.5% | +39.7% | |
| TTM Cash From Investing | -$1.65B | -10000.0% | -4.8% | +52.1% | -96.1% | |
| 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 Financing | $1.34B | +617.1% | +653.6% | +6492.9% | +632.8% | |
| Quarterly CAPEX | $44.90M | +17.9% | +8.7% | +35.2% | +382.8% | |
| Quarterly Free Cash Flow | $210.30M | +851.6% | +32.6% | +50.0% | +299.8% | |
| Quarterly Total Assets | $11.77B | +16.2% | +15.7% | +50.6% | +233.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.60M | -1350.2% | |
| 3Y | $231.70M | N/A | -799.3% |
| 5Y | $231.70M | -799.3% | |
| All | $231.70M | -799.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.62B | at low | |
| 3Y | -$1.62B | at low | |
| 5Y | -$3.67B | +55.8% | |
| All | -$3.67B | +55.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ABG?
As of today, ABG quarterly cash from investing is -$1.62B
What is ABG quarterly cash from investing most recent change?
ABG quarterly cash from investing was down -1350.23% on September 30, 2025
What is 1-year change in ABG quarterly cash from investing?
ABG quarterly cash from investing is down -4625.98% year-over-year
How far is ABG quarterly cash from investing from its all-time high?
ABG quarterly cash from investing is currently -799.31% below its historical high of $231.70M set on December 31, 2022
How does ABG quarterly cash from investing rank versus sector peers?
ABG quarterly cash from investing is higher than 2.62% of companies in Consumer Cyclical sector
When is ABG next earnings release?
The next earnings release for ABG is on
TTM CFI
-$1.65B$1.66B-16,728.28%
Summary
- Current Value
- As of today, ABG TTM cash from investing is -$1.65B, down -16728.28% on
- Historical Performance
- ABG TTM cash from investing is down -4.84% year-over-year, and up +52.08% over the past 3 years
- All-Time High Comparison
- ABG TTM cash from investing is currently -454.25% below its historical high of $464.70M set on
- 3-Year Low Comparison
- ABG TTM cash from investing is +1.92% above its 3-year low of -$1.68B reached on
- Sector Comparison
- ABG TTM cash from investing is higher than 6.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.65B | -10000.0% | -4.8% | +52.1% | -96.1% | |
| Annual Cash From Investing | -$137.20M | – | +91.8% | +96.5% | +39.7% | |
| Quarterly Cash From Investing | -$1.62B | -1350.2% | -4626.0% | -1357.1% | -89.7% | |
| 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 Financing | $788.10M | +198.9% | -41.0% | -66.8% | +352.9% | |
| TTM CAPEX | $238.50M | +1.5% | -5.3% | +144.6% | +306.3% | |
| TTM Free Cash Flow | $591.50M | +9.6% | +10000.0% | -23.4% | -2.9% | |
| Quarterly Total Assets | $11.77B | +16.2% | +15.7% | +50.6% | +233.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.90M | >-9999.0% | |
| 3Y | $464.70M | N/A | -454.3% |
| 5Y | $464.70M | -454.3% | |
| All | $464.70M | -454.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.65B | at low | |
| 3Y | -$1.68B | +1.9% | |
| 5Y | -$3.92B | +58.0% | |
| All | -$3.92B | +58.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ABG?
As of today, ABG TTM cash from investing is -$1.65B
What is ABG TTM cash from investing most recent change?
ABG TTM cash from investing was down -16728.28% on September 30, 2025
What is 1-year change in ABG TTM cash from investing?
ABG TTM cash from investing is down -4.84% year-over-year
How far is ABG TTM cash from investing from its all-time high?
ABG TTM cash from investing is currently -454.25% below its historical high of $464.70M set on December 31, 2022
How does ABG TTM cash from investing rank versus sector peers?
ABG TTM cash from investing is higher than 6.25% of companies in Consumer Cyclical sector
When is ABG next earnings release?
The next earnings release for ABG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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