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
DateValue
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