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
DateValue
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