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Autonation (AN) Cash from Financing Activities (2016 - 2025)

Autonation (AN) has 17 years of Cash from Financing Activities data on record, last reported at -$33.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 82.39% year-over-year to -$33.3 million; the TTM value through Dec 2025 reached $557.5 million, up 285.46%, while the annual FY2025 figure was $557.5 million, 285.46% up from the prior year.
  • Cash from Financing Activities reached -$33.3 million in Q4 2025 per AN's latest filing, down from $156.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $220.2 million in Q2 2025 and bottomed at -$816.5 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$137.3 million, with a median of -$117.4 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 492.05% in 2023, then soared 440.61% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $154.8 million in 2021, then crashed by 319.9% to -$340.4 million in 2022, then skyrocketed by 132.34% to $110.1 million in 2023, then plummeted by 271.75% to -$189.1 million in 2024, then surged by 82.39% to -$33.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$33.3 million in Q4 2025, $156.0 million in Q3 2025, and $220.2 million in Q2 2025.