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
DateValue
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