ASBURY AUTOMOTIVE GROUP, INC. Investing Cash Flow
ASBURY AUTOMOTIVE GROUP, INC. (ABG) reported Investing Cash Flow of $186.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$125.90M, a 197.15% decline year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $312.40M.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $34.00M.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.62B, a 4625.98% decline year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.46B.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$137.20M.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.68B, a 461.18% decline from fiscal 2022.
- ASBURY AUTOMOTIVE GROUP, INC. net cash provided by (used in) investing activities for fiscal 2022 was $464.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$125.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $186.50M 10-Q · filed 2026-07-31 | $220.50M derived: sum of 3 quarters · filed 2026-07-31 | -$1.40B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $312.40M 10-Q · filed 2026-05-01 | $346.40M derived: sum of 2 quarters · filed 2026-05-01 | -$1.27B derived: sum of 3 quarters · filed 2026-05-01 | -$1.14B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.59B derived: sum of 2 quarters · filed 2026-02-20 | -$1.46B derived: sum of 3 quarters · filed 2026-07-31 | -$1.46B 10-K · filed 2026-02-20 |
| 2025-09-30 | -$1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.49B derived: sum of 2 quarters · filed 2026-07-31 | -$1.49B 10-Q · filed 2025-10-29 | -$1.65B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $129.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $129.10M 10-Q · filed 2026-07-31 | -$25.90M derived: sum of 3 quarters · filed 2026-07-31 | $9.90M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$500.00K 10-Q · filed 2026-05-01 | -$155.50M derived: sum of 2 quarters · filed 2026-05-01 | -$119.70M derived: sum of 3 quarters · filed 2026-05-01 | -$124.10M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$119.20M derived: sum of 2 quarters · filed 2026-02-20 | -$123.60M derived: sum of 3 quarters · filed 2026-02-20 | -$137.20M 10-K · filed 2026-02-20 |
| 2024-09-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $31.40M derived: sum of 2 quarters · filed 2025-10-29 | $17.80M 10-Q · filed 2025-10-29 | -$1.57B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$18.00M 10-Q · filed 2025-07-30 | -$1.61B derived: sum of 3 quarters · filed 2026-02-20 | -$1.63B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$13.60M 10-Q · filed 2025-04-30 | -$1.60B derived: sum of 2 quarters · filed 2026-02-20 | -$1.63B derived: sum of 3 quarters · filed 2026-02-20 | -$1.64B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.62B derived: sum of 2 quarters · filed 2026-02-20 | -$1.62B derived: sum of 3 quarters · filed 2026-02-20 | -$1.68B 10-K · filed 2026-02-20 |
| 2023-09-30 | -$27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$35.20M derived: sum of 2 quarters · filed 2024-10-30 | -$90.40M 10-Q · filed 2024-10-30 | $141.30M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$62.50M 10-Q · filed 2024-08-09 | $169.20M derived: sum of 3 quarters · filed 2025-02-26 | $58.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$55.20M 10-Q · filed 2024-04-26 | $176.50M derived: sum of 2 quarters · filed 2025-02-26 | $65.30M derived: sum of 3 quarters · filed 2025-02-26 | $178.20M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $231.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $120.50M derived: sum of 2 quarters · filed 2025-02-26 | $233.40M derived: sum of 3 quarters · filed 2025-02-26 | $464.70M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$111.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.70M derived: sum of 2 quarters · filed 2023-10-27 | $233.00M 10-Q · filed 2023-10-27 | -$3.44B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $112.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $344.20M 10-Q · filed 2023-07-28 | -$3.32B derived: sum of 3 quarters · filed 2024-02-29 | -$3.34B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $231.30M 10-Q · filed 2023-04-28 | -$3.44B derived: sum of 2 quarters · filed 2024-02-29 | -$3.46B derived: sum of 3 quarters · filed 2024-02-29 | -$3.68B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$3.67B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$3.69B derived: sum of 2 quarters · filed 2024-02-29 | -$3.91B derived: sum of 3 quarters · filed 2024-02-29 | -$3.92B 10-K · filed 2024-02-29 |
| 2021-09-30 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$244.90M derived: sum of 2 quarters · filed 2022-10-28 | -$248.60M 10-Q · filed 2022-10-28 | -$251.30M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$225.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$228.80M 10-Q · filed 2022-07-28 | -$231.50M derived: sum of 3 quarters · filed 2023-03-01 | -$1.09B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$3.70M 10-Q · filed 2022-05-04 | -$6.40M derived: sum of 2 quarters · filed 2023-03-01 | -$860.60M derived: sum of 3 quarters · filed 2023-03-01 | -$869.70M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$856.90M derived: sum of 2 quarters · filed 2023-03-01 | -$866.00M derived: sum of 3 quarters · filed 2023-03-01 | -$820.80M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$854.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$863.30M derived: sum of 2 quarters · filed 2021-10-26 | -$818.10M 10-Q · filed 2021-10-26 | -$839.50M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $36.10M 10-Q · filed 2021-07-28 | $14.70M derived: sum of 3 quarters · filed 2022-03-01 | -$99.20M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $45.20M 10-Q · filed 2021-04-27 | $23.80M derived: sum of 2 quarters · filed 2022-03-01 | -$90.10M derived: sum of 3 quarters · filed 2022-03-01 | -$55.40M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$135.30M derived: sum of 2 quarters · filed 2022-03-01 | -$100.60M derived: sum of 3 quarters · filed 2022-03-01 | -$227.60M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$113.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$79.20M derived: sum of 2 quarters · filed 2020-11-03 | -$206.20M 10-Q · filed 2020-11-03 | -$223.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$92.30M 10-Q · filed 2020-07-31 | -$109.10M derived: sum of 3 quarters · filed 2021-03-01 | -$122.80M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$127.00M 10-Q · filed 2020-05-11 | -$143.80M derived: sum of 2 quarters · filed 2021-03-01 | -$157.50M derived: sum of 3 quarters · filed 2021-03-01 | -$212.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$30.50M derived: sum of 2 quarters · filed 2021-03-01 | -$85.20M derived: sum of 3 quarters · filed 2021-03-01 | -$149.60M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$68.40M derived: sum of 2 quarters · filed 2019-10-30 | -$132.80M 10-Q · filed 2019-10-30 | -$162.60M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$54.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$119.10M 10-Q · filed 2019-07-31 | -$148.90M derived: sum of 3 quarters · filed 2020-03-02 | -$155.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$64.40M 10-Q · filed 2019-05-08 | -$94.20M derived: sum of 2 quarters · filed 2020-03-02 | -$100.30M derived: sum of 3 quarters · filed 2020-03-02 | -$106.70M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$29.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$35.90M derived: sum of 2 quarters · filed 2020-03-02 | -$42.30M derived: sum of 3 quarters · filed 2020-03-02 | -$127.80M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$12.50M derived: sum of 2 quarters · filed 2018-10-24 | -$98.00M 10-Q · filed 2018-10-24 | -$15.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$91.90M 10-Q · filed 2018-07-25 | -$9.50M derived: sum of 3 quarters · filed 2019-02-28 | -$35.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$85.50M 10-Q · filed 2018-04-26 | -$3.10M derived: sum of 2 quarters · filed 2019-02-28 | -$28.80M derived: sum of 3 quarters · filed 2019-02-28 | -$63.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $82.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $56.70M derived: sum of 2 quarters · filed 2019-02-28 | $21.90M derived: sum of 3 quarters · filed 2019-02-28 | $4.90M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$60.50M derived: sum of 2 quarters · filed 2017-10-25 | -$77.50M 10-Q · filed 2017-10-25 | -$71.60M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$51.80M 10-Q · filed 2017-07-26 | -$45.90M derived: sum of 3 quarters · filed 2018-02-27 | -$6.20M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$17.00M 10-Q · filed 2017-04-27 | -$11.10M derived: sum of 2 quarters · filed 2018-02-27 | $28.60M derived: sum of 3 quarters · filed 2018-02-27 | -$68.50M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $45.60M derived: sum of 2 quarters · filed 2018-02-27 | -$51.50M derived: sum of 3 quarters · filed 2018-02-27 | -$61.90M 10-K · filed 2018-02-27 |
| 2015-09-30 | $39.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$57.40M derived: sum of 2 quarters · filed 2016-10-26 | -$67.80M 10-Q · filed 2016-10-26 | -$215.60M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$97.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$107.50M 10-Q · filed 2016-07-27 | -$255.30M derived: sum of 3 quarters · filed 2017-02-23 | -$284.50M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$10.40M 10-Q · filed 2016-04-27 | -$158.20M derived: sum of 2 quarters · filed 2017-02-23 | -$187.40M derived: sum of 3 quarters · filed 2017-02-23 | -$222.90M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$147.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$177.00M derived: sum of 2 quarters · filed 2017-02-23 | -$212.50M derived: sum of 3 quarters · filed 2017-02-23 | -$230.80M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$64.70M derived: sum of 2 quarters · filed 2015-10-22 | -$83.00M 10-Q · filed 2015-10-22 | -$106.80M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$35.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$53.80M 10-Q · filed 2015-07-23 | -$77.60M derived: sum of 3 quarters · filed 2016-02-19 | -$182.60M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$18.30M 10-Q · filed 2015-04-22 | -$42.10M derived: sum of 2 quarters · filed 2016-02-19 | -$147.10M derived: sum of 3 quarters · filed 2016-02-19 | -$171.20M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$128.80M derived: sum of 2 quarters · filed 2016-02-19 | -$152.90M derived: sum of 3 quarters · filed 2016-02-19 | -$125.50M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$129.10M derived: sum of 2 quarters · filed 2014-10-22 | -$101.70M 10-Q · filed 2014-10-22 | -$170.60M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $3.30M 10-Q · filed 2014-07-23 | -$65.60M derived: sum of 3 quarters · filed 2015-02-24 | -$83.90M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $27.40M 10-Q · filed 2014-04-24 | -$41.50M derived: sum of 2 quarters · filed 2015-02-24 | -$59.80M derived: sum of 3 quarters · filed 2015-02-24 | -$72.10M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$68.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$87.20M derived: sum of 2 quarters · filed 2015-02-24 | -$99.50M derived: sum of 3 quarters · filed 2015-02-24 | -$113.50M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$30.60M derived: sum of 2 quarters · filed 2013-10-24 | -$44.60M 10-Q · filed 2013-10-24 | -$38.80M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$26.30M 10-Q · filed 2013-07-24 | -$20.50M derived: sum of 3 quarters · filed 2014-02-25 | -$42.60M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$14.00M 10-Q · filed 2013-04-24 | -$8.20M derived: sum of 2 quarters · filed 2014-02-25 | -$30.30M derived: sum of 3 quarters · filed 2014-02-25 | -$32.50M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$16.30M derived: sum of 2 quarters · filed 2014-02-25 | -$18.50M derived: sum of 3 quarters · filed 2014-02-25 | $34.30M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$24.30M derived: sum of 2 quarters · filed 2012-10-24 | $28.50M 10-Q · filed 2012-10-24 | -$44.30M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $50.60M 10-Q · filed 2012-07-26 | -$22.20M derived: sum of 3 quarters · filed 2013-02-21 | -$21.60M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $52.80M 10-Q · filed 2012-04-26 | -$20.00M derived: sum of 2 quarters · filed 2013-02-21 | -$19.40M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$72.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$72.20M derived: sum of 2 quarters · filed 2013-02-21 | -$68.90M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $3.90M 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | $3.30M 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | $16.10M 10-K · filed 2012-02-22 |
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