ABG
Asbury Automotive Group Inc
169.00$
+0.7%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.87 | 3.57 | 8.68 | -7.64 | 20.42 | 12.40 | 11.42 | 4.64 | 15.66 | 7.83 | 11.75 | 6.81 | 42.71 | |
| 0.83 | 0.83 | 0.92 | 0.90 | 0.95 | 0.97 | 0.97 | 0.96 | 1.08 | 1.19 | 1.19 | 1.21 | 4.73 | |
| 0.25 | 0.20 | 0.51 | 0.28 | 0.25 | 0.28 | 0.46 | 0.31 | 0.31 | 0.33 | 0.58 | 0.32 | 1.56 | |
| 1.06 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.19 | -8.55 | -1.14 | -17.72 | 11.96 | 0.37 | 1.80 | -5.24 | 6.80 | -3.81 | 5.30 | -2.23 | 6.19 | |
| 1.72 | 3.21 | 4.56 | 1.97 | 2.09 | 6.81 | 1.09 | 1.93 | 2.29 | 5.20 | 2.57 | 6.34 | 16.58 | |
| -1.35 | -77.46 | -0.67 | -0.22 | 1.81 | -7.87 | -0.03 | 6.58 | -82.67 | 1.75 | 16.44 | -6.63 | -73.67 | |
| -0.01 | -2.32 | -2.93 | -2.14 | -4.50 | -0.05 | -0.63 | -0.01 | -2.56 | -2.57 | -8.25 | -6.36 | -19.87 | |
| -1.26 | – | – | – | -18.07 | -4.02 | -7.96 | -14.75 | 68.70 | -6.58 | -20.74 | – | – | |
| -1.27 | 74.09 | -8.83 | 9.75 | -22.57 | -4.07 | -8.59 | -14.76 | 65.86 | -9.15 | -28.98 | 0.08 | 29.68 | |
| -1.73 | 0.20 | -0.82 | 1.89 | -0.35 | 0.46 | 2.80 | -3.54 | -1.15 | 0.42 | -0.79 | 0.27 | -1.28 | |
| -0.85 | 0.36 | 4.12 | -9.61 | 18.33 | 5.59 | 10.34 | 2.71 | 13.37 | 2.63 | 9.17 | 0.47 | 26.12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.