Autonation (AN) Cash from Financing Activities (2009 - 2026)

Autonation (AN) has reported Cash from Financing Activities for 18 consecutive years, with $66.8 million the latest figure, recorded in 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 came in at $66.8 million for Q1 2026 at Autonation, up from -$33.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $220.2 million in Q2 2025, with the low at -$434.0 million in Q2 2022.
• Average Cash from Financing Activities over 5 years is -$59.0 million, with a median of -$36.5 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities sank 492.05% in 2023 and soared 440.61% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$340.4 million in 2022, then jumped by 132.34% to $110.1 million in 2023, then slumped 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $66.8 million, -$33.3 million, and $156.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.