Autonation (AN) Cash from Investing Activities (2009 - 2026)
Autonation (AN) posted quarterly Cash from Investing Activities of -$48.9 million for Q1 2026, up 64.07% year-over-year from -$29.8 million in Q1 2025, and up 68.93% on a QoQ basis from -$157.4 million in Q4 2025.
Autonation (AN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Autonation (AN) has reported Cash from Investing Activities for 18 consecutive years, with -$48.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 64.07% year-over-year to -$48.9 million; the TTM figure through Mar 2026 stood at -$599.8 million (down 1000.55% YoY), while the FY2025 annual figure was -$687.0 million, down 5685.37% from the prior year.
- Cash from Investing Activities came in at -$48.9 million for Q1 2026 at Autonation, up from -$157.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $104.4 million in Q3 2024, with the low at -$319.1 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$104.3 million, with a median of -$74.4 million recorded in 2025.
- Across the five-year window, Cash from Investing Activities jumped 1198.95% in 2024 and tumbled 455.3% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$232.0 million in 2022, then surged by 68.58% to -$72.9 million in 2023, then soared by 160.77% to $44.3 million in 2024, then sank by 455.3% to -$157.4 million in 2025, then soared by 68.93% to -$48.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$48.9 million, -$157.4 million, and -$319.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | -31.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | -634.40 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | -99.63 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -240.50 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | -48.90 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -60.64 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | -68.00 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 312.40 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 181.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -48.90 Mn |
| Mar 31, 2026 | -48.90 Mn |
| Dec 31, 2025 | -157.40 Mn |
| Dec 31, 2025 | -157.40 Mn |
| Sep 30, 2025 | -319.10 Mn |
| Sep 30, 2025 | -319.10 Mn |
| Jun 30, 2025 | -74.40 Mn |
| Jun 30, 2025 | -74.40 Mn |
| Mar 31, 2025 | -136.10 Mn |
| Mar 31, 2025 | -136.10 Mn |
| Dec 31, 2024 | 44.30 Mn |
| Dec 31, 2024 | 44.30 Mn |
| Sep 30, 2024 | 104.40 Mn |
| Sep 30, 2024 | 104.40 Mn |
| Jun 30, 2024 | -67.10 Mn |
| Jun 30, 2024 | -67.10 Mn |
| Mar 31, 2024 | -69.30 Mn |
| Mar 31, 2024 | -69.30 Mn |
| Dec 31, 2023 | -72.90 Mn |
| Dec 31, 2023 | -72.90 Mn |