Autonation (AN) Cash from Financing Activities (2009 - 2026)
Autonation (AN) posted quarterly Cash from Financing Activities of $456.6 million for Q2 2026, up 107.36% year-over-year from $220.2 million in Q2 2025, and up 583.53% on a QoQ basis from $66.8 million in Q1 2026.
Autonation (AN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Autonation has reported Cash from Financing Activities for 18 years, with the latest figure at $456.6 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $456.6 million, up 107.36% year-over-year; the trailing twelve-month figure through Jun 2026 was $646.1 million (up 223.21% YoY), and the FY2025 annual result was $557.5 million, up 285.46% from the prior year.
- Cash from Financing Activities advanced to $456.6 million in Q2 2026, from $66.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $456.6 million in Q2 2026 and troughed at -$434.0 million in Q2 2022.
- A 5-year average of -$30.3 million and a median of -$34.9 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 492.05%; it then soared 440.61% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$340.4 million in 2022, then soared by 132.34% to $110.1 million in 2023, then slumped by 271.75% to -$189.1 million in 2024, then jumped by 82.39% to -$33.3 million in 2025, then jumped by 1471.17% to $456.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $456.6 million in Q2 2026, $66.8 million in Q1 2026, and -$33.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | - |
| 2 | Carvana | 51.88 Bn | 49.14 Bn | 1.38 Bn | 45.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | -221.20 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.24 Bn | 1.50 Bn | 123.10 Mn |
| 5 | Carmax | 8.31 Bn | 7.72 Bn | 854.41 Mn | 90.52 Mn |
| 6 | Autonation | 7.02 Bn | 6.96 Bn | 1.23 Bn | 456.60 Mn |
| 7 | Autozi Internet Technology (Global) | 6.51 Bn | 6.32 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 26.09 Mn |
| 9 | Openlane | 4.30 Bn | 4.11 Bn | 248.20 Mn | 155.50 Mn |
| 10 | Valvoline | 4.27 Bn | 4.18 Bn | 214.90 Mn | -62.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 456.60 Mn |
| Jun 30, 2026 | 456.60 Mn |
| Mar 31, 2026 | 66.80 Mn |
| Mar 31, 2026 | 66.80 Mn |
| Dec 31, 2025 | -33.30 Mn |
| Dec 31, 2025 | -33.30 Mn |
| Sep 30, 2025 | 156.00 Mn |
| Sep 30, 2025 | 156.00 Mn |
| Jun 30, 2025 | 220.20 Mn |
| Jun 30, 2025 | 220.20 Mn |
| Mar 31, 2025 | 214.60 Mn |
| Mar 31, 2025 | 214.60 Mn |
| Dec 31, 2024 | -189.10 Mn |
| Dec 31, 2024 | -189.10 Mn |
| Sep 30, 2024 | -45.80 Mn |
| Sep 30, 2024 | -45.80 Mn |
| Jun 30, 2024 | 155.40 Mn |
| Jun 30, 2024 | 155.40 Mn |
| Mar 31, 2024 | -221.10 Mn |
| Mar 31, 2024 | -221.10 Mn |