Financing Cash Flow

$1.50M

Quarterly · Period ending: Jun 30, 2026 · USD

ABG Financing Cash Flow

Latest reported$1.50Mperiod endingJun 30, 2026

ABG Quarterly Cash from Financing ($8.26M → $1.50M)

Quarterly financing cash flow

High-resolution chart · PNG

ABG financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Asbury Automotive Group Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	1,500,000
Mar 31, 2026	-550,700,000
Dec 31, 2025	-177,600,000
Sep 30, 2025	1,290,800,000
Jun 30, 2025	-290,800,000
Mar 31, 2025	-169,300,000
Dec 31, 2024	-80,100,000
Sep 30, 2024	-446,900,000
Jun 30, 2024	196,900,000
Mar 31, 2024	-180,200,000
Dec 31, 2023	1,518,900,000
Sep 30, 2023	-26,200,000
Jun 30, 2023	-261,900,000
Mar 31, 2023	-55,000,000
Dec 31, 2022	-169,300,000
Sep 30, 2022	-15,400,000
Jun 30, 2022	-384,700,000
Mar 31, 2022	-534,900,000
Dec 31, 2021	3,311,600,000
Sep 30, 2021	-123,200,000
Jun 30, 2021	-76,900,000
Mar 31, 2021	-180,700,000
Dec 31, 2020	-27,300,000
Sep 30, 2020	174,500,000
Jun 30, 2020	-193,200,000
Mar 31, 2020	212,200,000
Dec 31, 2019	21,000,000
Sep 30, 2019	-81,100,000
Jun 30, 2019	-131,300,000
Mar 31, 2019	64,400,000
Dec 31, 2018	114,600,000
Sep 30, 2018	-59,300,000
Jun 30, 2018	59,100,000
Mar 31, 2018	28,700,000
Dec 31, 2017	8,600,000
Sep 30, 2017	-118,700,000
Jun 30, 2017	-14,000,000
Mar 31, 2017	-13,100,000
Dec 31, 2016	-73,900,000
Sep 30, 2016	-53,900,000
Jun 30, 2016	7,600,000
Mar 31, 2016	-26,400,000
Dec 31, 2015	-17,400,000
Sep 30, 2015	-93,500,000
Jun 30, 2015	88,800,000
Mar 31, 2015	-71,500,000
Dec 31, 2014	214,000,000
Sep 30, 2014	-44,600,000
Jun 30, 2014	10,300,000
Mar 31, 2014	-35,600,000
Dec 31, 2013	52,200,000
Sep 30, 2013	-11,000,000
Jun 30, 2013	74,700,000
Mar 31, 2013	-41,900,000
Dec 31, 2012	106,500,000
Sep 30, 2012	-19,000,000
Jun 30, 2012	-1,500,000
Mar 31, 2012	43,000,000
Dec 31, 2011	248,900,000
Sep 30, 2011	-70,100,000
Jun 30, 2011	-25,300,000
Mar 31, 2011	-16,600,000
Dec 31, 2010	31,100,000
Sep 30, 2010	-11,600,000
Jun 30, 2010	-4,300,000
Mar 31, 2010	-19,600,000
Dec 31, 2009	2,300,000
Sep 30, 2009	-40,500,000
Jun 30, 2009	2,900,000
Mar 31, 2009	-98,600,000
Dec 31, 2008	9,900,000
Sep 30, 2008	-342,100,000
Jun 30, 2008	113,100,000
Mar 31, 2008	20,500,000
Dec 31, 2007	42,648,000
Sep 30, 2007	-54,464,000
Jun 30, 2007	5,600,000
Mar 31, 2007	16,042,000
Dec 31, 2006	57,740,000
Sep 30, 2006	-28,195,000
Jun 30, 2006	-27,169,000
Mar 31, 2006	-67,808,000
Dec 31, 2005	103,925,000
Sep 30, 2005	-77,835,000
Jun 30, 2005	80,771,000
Mar 31, 2005	16,915,000
Dec 31, 2004	-14,531,000
Sep 30, 2004	63,139,000
Jun 30, 2004	2,005,000
Mar 31, 2004	-4,072,000
Dec 31, 2003	55,180,000
Sep 30, 2003	28,986,000
Jun 30, 2003	37,764,000
Mar 31, 2003	-2,452,000
Dec 31, 2002	-1,467,000
Sep 30, 2002	-33,753,000
Jun 30, 2002	-7,580,000
Mar 31, 2002	8,260,000