Autonation (AN) Cash from Financing Activities (2009 - 2026)
Autonation (AN) recorded quarterly Cash from Financing Activities of $66.8 million in Q1 2026, up 300.6% quarter-over-quarter from -$33.3 million in Q4 2025, and down 68.87% on a YoY basis from $214.6 million in Q1 2025.
Autonation (AN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Autonation's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $66.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 68.87% year-over-year to $66.8 million; the TTM figure through Mar 2026 stood at $409.7 million (up 203.26% YoY), while the FY2025 annual figure was $557.5 million, up 285.46% from the prior year.
- Cash from Financing Activities was $66.8 million for Q1 2026 at Autonation, up from -$33.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $220.2 million in Q2 2025 to a low of -$434.0 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$59.0 million across 5 years, with a median of -$36.5 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 492.05% in 2023, 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 jumped by 132.34% to $110.1 million in 2023, then sank by 271.75% to -$189.1 million in 2024, then surged by 82.39% to -$33.3 million in 2025, then surged by 300.6% to $66.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $66.8 million (Q1 2026), -$33.3 million (Q4 2025), and $156.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 7.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 633.08 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 432.00 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 66.80 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.31 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | -12.40 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | -78.70 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | -264.40 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | -550.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 110.10 Mn |
| Dec 31, 2023 | 110.10 Mn |