ASBURY AUTOMOTIVE GROUP, INC. Financing Cash Flow
ASBURY AUTOMOTIVE GROUP, INC. (ABG) reported Financing Cash Flow of -$549.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.50M.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$550.70M.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$177.60M.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.29B.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $653.10M.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$510.30M, a 143.40% decline from fiscal 2023.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.18B.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.10B, a 137.68% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$549.20M 10-Q · filed 2026-07-31 | -$726.80M derived: sum of 3 quarters · filed 2026-07-31 | $564.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$550.70M 10-Q · filed 2026-05-01 | -$728.30M derived: sum of 2 quarters · filed 2026-05-01 | $562.50M derived: sum of 3 quarters · filed 2026-05-01 | $271.70M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$177.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.11B derived: sum of 2 quarters · filed 2026-02-20 | $822.40M derived: sum of 3 quarters · filed 2026-07-31 | $653.10M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.00B derived: sum of 2 quarters · filed 2026-07-31 | $830.70M 10-Q · filed 2025-10-29 | $750.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$290.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$460.10M 10-Q · filed 2026-07-31 | -$540.20M derived: sum of 3 quarters · filed 2026-07-31 | -$987.10M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$169.30M 10-Q · filed 2026-05-01 | -$249.40M derived: sum of 2 quarters · filed 2026-05-01 | -$696.30M derived: sum of 3 quarters · filed 2026-05-01 | -$499.40M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$80.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$527.00M derived: sum of 2 quarters · filed 2026-02-20 | -$330.10M derived: sum of 3 quarters · filed 2026-02-20 | -$510.30M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$446.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$250.00M derived: sum of 2 quarters · filed 2025-10-29 | -$430.20M 10-Q · filed 2025-10-29 | $1.09B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $196.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $16.70M 10-Q · filed 2025-07-30 | $1.54B derived: sum of 3 quarters · filed 2026-02-20 | $1.51B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$180.20M 10-Q · filed 2025-04-30 | $1.34B derived: sum of 2 quarters · filed 2026-02-20 | $1.31B derived: sum of 3 quarters · filed 2026-02-20 | $1.05B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.49B derived: sum of 2 quarters · filed 2026-02-20 | $1.23B derived: sum of 3 quarters · filed 2026-02-20 | $1.18B 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$288.10M derived: sum of 2 quarters · filed 2024-10-30 | -$343.10M 10-Q · filed 2024-10-30 | -$512.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$261.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$316.90M 10-Q · filed 2024-08-09 | -$486.20M derived: sum of 3 quarters · filed 2025-02-26 | -$501.60M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$55.00M 10-Q · filed 2024-04-26 | -$224.30M derived: sum of 2 quarters · filed 2025-02-26 | -$239.70M derived: sum of 3 quarters · filed 2025-02-26 | -$624.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$169.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$184.70M derived: sum of 2 quarters · filed 2025-02-26 | -$569.40M derived: sum of 3 quarters · filed 2025-02-26 | -$1.10B 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$400.10M derived: sum of 2 quarters · filed 2023-10-27 | -$935.00M 10-Q · filed 2023-10-27 | $2.38B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$384.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$919.60M 10-Q · filed 2023-07-28 | $2.39B derived: sum of 3 quarters · filed 2024-02-29 | $2.27B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$534.90M 10-Q · filed 2023-04-28 | $2.78B derived: sum of 2 quarters · filed 2024-02-29 | $2.65B derived: sum of 3 quarters · filed 2024-02-29 | $2.58B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $3.31B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.19B derived: sum of 2 quarters · filed 2024-02-29 | $3.11B derived: sum of 3 quarters · filed 2024-02-29 | $2.93B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$123.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$200.10M derived: sum of 2 quarters · filed 2022-10-28 | -$380.80M 10-Q · filed 2022-10-28 | -$408.10M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$76.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$257.60M 10-Q · filed 2022-07-28 | -$284.90M derived: sum of 3 quarters · filed 2023-03-01 | -$110.40M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$180.70M 10-Q · filed 2022-05-04 | -$208.00M derived: sum of 2 quarters · filed 2023-03-01 | -$33.50M derived: sum of 3 quarters · filed 2023-03-01 | -$226.70M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $147.20M derived: sum of 2 quarters · filed 2023-03-01 | -$46.00M derived: sum of 3 quarters · filed 2023-03-01 | $166.20M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $174.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$18.70M derived: sum of 2 quarters · filed 2021-10-26 | $193.50M 10-Q · filed 2021-10-26 | $214.50M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$193.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $19.00M 10-Q · filed 2021-07-28 | $40.00M derived: sum of 3 quarters · filed 2022-03-01 | -$41.10M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $212.20M 10-Q · filed 2021-04-27 | $233.20M derived: sum of 2 quarters · filed 2022-03-01 | $152.10M derived: sum of 3 quarters · filed 2022-03-01 | $20.80M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$60.10M derived: sum of 2 quarters · filed 2022-03-01 | -$191.40M derived: sum of 3 quarters · filed 2022-03-01 | -$127.00M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$81.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$212.40M derived: sum of 2 quarters · filed 2020-11-03 | -$148.00M 10-Q · filed 2020-11-03 | -$33.40M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$131.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$66.90M 10-Q · filed 2020-07-31 | $47.70M derived: sum of 3 quarters · filed 2021-03-01 | -$11.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $64.40M 10-Q · filed 2020-05-11 | $179.00M derived: sum of 2 quarters · filed 2021-03-01 | $119.70M derived: sum of 3 quarters · filed 2021-03-01 | $178.80M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $114.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $55.30M derived: sum of 2 quarters · filed 2021-03-01 | $114.40M derived: sum of 3 quarters · filed 2021-03-01 | $143.10M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$59.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$200.00K derived: sum of 2 quarters · filed 2019-10-30 | $28.50M 10-Q · filed 2019-10-30 | $37.10M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $59.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $87.80M 10-Q · filed 2019-07-31 | $96.40M derived: sum of 3 quarters · filed 2020-03-02 | -$22.30M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $28.70M 10-Q · filed 2019-05-08 | $37.30M derived: sum of 2 quarters · filed 2020-03-02 | -$81.40M derived: sum of 3 quarters · filed 2020-03-02 | -$95.40M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$110.10M derived: sum of 2 quarters · filed 2020-03-02 | -$124.10M derived: sum of 3 quarters · filed 2020-03-02 | -$137.20M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$118.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$132.70M derived: sum of 2 quarters · filed 2018-10-24 | -$145.80M 10-Q · filed 2018-10-24 | -$219.70M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$27.10M 10-Q · filed 2018-07-25 | -$101.00M derived: sum of 3 quarters · filed 2019-02-28 | -$154.90M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$13.10M 10-Q · filed 2018-04-26 | -$87.00M derived: sum of 2 quarters · filed 2019-02-28 | -$140.90M derived: sum of 3 quarters · filed 2019-02-28 | -$133.30M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$73.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$127.80M derived: sum of 2 quarters · filed 2019-02-28 | -$120.20M derived: sum of 3 quarters · filed 2019-02-28 | -$146.80M 10-K · filed 2019-02-28 | -$146.60M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | -$53.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$46.30M derived: sum of 2 quarters · filed 2017-10-25 | -$72.90M 10-Q · filed 2017-10-25 | -$72.70M 10-Q · filed 2016-10-26 | -$94.90M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$19.00M 10-Q · filed 2017-07-26 | -$18.80M 10-Q · filed 2016-07-27 | -$41.00M derived: sum of 3 quarters · filed 2018-02-27 | -$134.50M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$26.60M 10-Q · filed 2017-04-27 | -$26.40M 10-Q · filed 2016-04-27 | -$48.60M derived: sum of 2 quarters · filed 2018-02-27 | -$142.10M derived: sum of 3 quarters · filed 2018-02-27 | -$53.30M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$115.50M derived: sum of 2 quarters · filed 2018-02-27 | -$26.70M derived: sum of 3 quarters · filed 2018-02-27 | -$98.20M 10-K · filed 2018-02-27 | -$93.60M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | -$93.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$4.70M derived: sum of 2 quarters · filed 2016-10-26 | -$76.20M 10-Q · filed 2016-10-26 | $137.80M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $88.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $17.30M 10-Q · filed 2016-07-27 | $231.30M derived: sum of 3 quarters · filed 2017-02-23 | $186.70M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$71.50M 10-Q · filed 2016-04-27 | $142.50M derived: sum of 2 quarters · filed 2017-02-23 | $97.90M derived: sum of 3 quarters · filed 2017-02-23 | $108.20M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $169.40M derived: sum of 2 quarters · filed 2017-02-23 | $179.70M derived: sum of 3 quarters · filed 2017-02-23 | $144.10M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$44.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$34.30M derived: sum of 2 quarters · filed 2015-10-22 | -$69.90M 10-Q · filed 2015-10-22 | -$17.70M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$25.30M 10-Q · filed 2015-07-23 | $26.90M derived: sum of 3 quarters · filed 2016-02-19 | $15.90M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$35.60M 10-Q · filed 2015-04-22 | $16.60M derived: sum of 2 quarters · filed 2016-02-19 | $5.60M derived: sum of 3 quarters · filed 2016-02-19 | $80.30M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $52.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $41.20M derived: sum of 2 quarters · filed 2016-02-19 | $115.90M derived: sum of 3 quarters · filed 2016-02-19 | $74.00M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $63.70M derived: sum of 2 quarters · filed 2014-10-22 | $21.80M 10-Q · filed 2014-10-22 | $128.30M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $74.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $32.80M 10-Q · filed 2014-07-23 | $139.30M derived: sum of 3 quarters · filed 2015-02-24 | $120.30M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | -$41.90M 10-Q · filed 2014-04-24 | $64.60M derived: sum of 2 quarters · filed 2015-02-24 | $45.60M derived: sum of 3 quarters · filed 2015-02-24 | $44.10M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | $106.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $87.50M derived: sum of 2 quarters · filed 2015-02-24 | $86.00M derived: sum of 3 quarters · filed 2015-02-24 | $129.00M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$20.50M derived: sum of 2 quarters · filed 2013-10-24 | $22.50M 10-Q · filed 2013-10-24 | $271.40M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $41.50M 10-Q · filed 2013-07-24 | $290.40M derived: sum of 3 quarters · filed 2014-02-25 | $220.30M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $43.00M 10-Q · filed 2013-04-24 | $291.90M derived: sum of 2 quarters · filed 2014-02-25 | $221.80M derived: sum of 3 quarters · filed 2014-02-25 | $196.50M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $248.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $178.80M derived: sum of 2 quarters · filed 2014-02-25 | $153.50M derived: sum of 3 quarters · filed 2014-02-25 | $136.90M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | -$70.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$95.40M derived: sum of 2 quarters · filed 2012-10-24 | -$112.00M 10-Q · filed 2012-10-24 | -$80.90M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | -$25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$41.90M 10-Q · filed 2012-07-26 | -$10.80M derived: sum of 3 quarters · filed 2013-02-21 | -$22.40M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | -$16.60M 10-Q · filed 2012-04-26 | $14.50M derived: sum of 2 quarters · filed 2013-02-21 | $2.90M derived: sum of 3 quarters · filed 2013-02-21 | |||||
| 2010-12-31 | $31.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $19.50M derived: sum of 2 quarters · filed 2013-02-21 | -$4.40M 10-K · filed 2013-02-21 | |||||
| 2010-09-30 | -$11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$35.50M 10-Q · filed 2011-10-26 | ||||||
| 2010-06-30 | -$23.90M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | -$133.90M 10-K · filed 2012-02-22 |
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