Net Change in Cash

$5.10M

Quarterly · Period ending: Jun 30, 2026 · USD

ABG Net Change in Cash

Latest reported$5.10Mperiod endingJun 30, 2026

ABG Quarterly Net Change in Cash ($17.61M → $5.10M)

Quarterly net change in cash

High-resolution chart · PNG

ABG net change in cash history

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

Asbury Automotive Group Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	5,100,000
Mar 31, 2026	-15,100,000
Dec 31, 2025	8,200,000
Sep 30, 2025	-22,600,000
Jun 30, 2025	-69,800,000
Mar 31, 2025	55,200,000
Dec 31, 2024	9,100,000
Sep 30, 2024	-6,900,000
Jun 30, 2024	38,200,000
Mar 31, 2024	-16,700,000
Dec 31, 2023	4,100,000
Sep 30, 2023	-35,900,000
Jun 30, 2023	-219,200,000
Mar 31, 2023	61,500,000
Dec 31, 2022	94,000,000
Sep 30, 2022	41,200,000
Jun 30, 2022	-184,200,000
Mar 31, 2022	105,400,000
Dec 31, 2021	-151,700,000
Sep 30, 2021	228,300,000
Jun 30, 2021	74,600,000
Mar 31, 2021	26,400,000
Dec 31, 2020	-2,700,000
Sep 30, 2020	-609,100,000
Jun 30, 2020	224,600,000
Mar 31, 2020	385,100,000
Dec 31, 2019	1,700,000
Sep 30, 2019	-7,800,000
Jun 30, 2019	-1,300,000
Mar 31, 2019	2,600,000
Dec 31, 2018	1,500,000
Sep 30, 2018	4,300,000
Jun 30, 2018	-2,300,000
Mar 31, 2018	100,000
Dec 31, 2017	1,900,000
Sep 30, 2017	100,000
Jun 30, 2017	-400,000
Mar 31, 2017	-300,000
Dec 31, 2016	-300,000
Sep 30, 2016	1,900,000
Jun 30, 2016	-2,600,000
Mar 31, 2016	1,600,000
Dec 31, 2015	-1,100,000
Sep 30, 2015	2,000,000
Jun 30, 2015	800,000
Mar 31, 2015	-1,800,000
Dec 31, 2014	-8,200,000
Sep 30, 2014	4,100,000
Jun 30, 2014	900,000
Mar 31, 2014	700,000
Dec 31, 2013	4,100,000
Sep 30, 2013	-65,700,000
Jun 30, 2013	66,900,000
Mar 31, 2013	-6,100,000
Dec 31, 2012	300,000
Sep 30, 2012	-2,800,000
Jun 30, 2012	4,400,000
Mar 31, 2012	-7,100,000
Dec 31, 2011	3,200,000
Sep 30, 2011	-15,000,000
Jun 30, 2011	15,300,000
Mar 31, 2011	-13,400,000
Dec 31, 2010	12,200,000
Sep 30, 2010	-17,900,000
Jun 30, 2010	-2,400,000
Mar 31, 2010	-55,300,000
Dec 31, 2009	51,000,000
Sep 30, 2009	-8,200,000
Jun 30, 2009	6,200,000
Mar 31, 2009	-55,900,000
Dec 31, 2008	70,200,000
Sep 30, 2008	-13,400,000
Jun 30, 2008	9,100,000
Mar 31, 2008	-27,700,000
Dec 31, 2007	12,560,000
Sep 30, 2007	-7,886,000
Jun 30, 2007	-45,817,000
Mar 31, 2007	-34,673,000
Dec 31, 2006	-4,305,000
Sep 30, 2006	44,378,000
Jun 30, 2006	29,223,000
Mar 31, 2006	2,680,000
Dec 31, 2005	31,196,000
Sep 30, 2005	14,949,000
Jun 30, 2005	-28,204,000
Mar 31, 2005	11,160,000
Dec 31, 2004	9,838,000
Sep 30, 2004	3,376,000
Jun 30, 2004	-31,107,000
Mar 31, 2004	-60,725,000
Dec 31, 2003	57,907,000
Sep 30, 2003	24,229,000
Jun 30, 2003	-13,502,000
Mar 31, 2003	15,464,000
Dec 31, 2002	-29,027,000
Sep 30, 2002	-15,503,000
Jun 30, 2002	-10,969,000
Mar 31, 2002	17,606,000