Autonation (AN) Cash from Operations (2009 - 2026)

Autonation (AN) recorded quarterly Cash from Operations of 22200000.0 in Q1 2026, down 85.25% quarter-over-quarter from 150500000.0 in Q4 2025, and up 142.29% on a YoY basis from 9162735.85 in Q1 2025.

Autonation (AN) Cash from Operations (2009 - 2026) Analysis & Trends

Autonation's Cash from Operations history runs 18 years deep, the most recent figure standing at 22200000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 142.29% year-over-year to 22200000.0; the TTM figure through Mar 2026 stood at 186600000.0 (up 677.71% YoY), while the FY2025 annual figure was 111900000.0, down 64.44% from the prior year.
  • Cash from Operations was 22200000.0 for Q1 2026 at Autonation, down from 150500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 643200000.0 in Q1 2022 to a low of 177800000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 167129411.76 across 5 years, with a median of 150500000.0 in 2025.
  • Biggest YoY gain for Cash from Operations was 491.12% in 2024; the steepest drop was 1886.67% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 224500000.0 in 2022, then tumbled by 117.06% to 38300000.0 in 2023, then jumped by 491.12% to 149800000.0 in 2024, then advanced by 0.47% to 150500000.0 in 2025, then sank by 85.25% to 22200000.0 in 2026.
  • The last three Cash from Operations figures came in at 22200000.0 (Q1 2026), 150500000.0 (Q4 2025), and 191700000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 107.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -554.27 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -108.40 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 22.20 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 60.40 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 95.40 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 159.60 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 92.40 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 223.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.20 Mn
Mar 31, 2026 22.20 Mn
Dec 31, 2025 150.50 Mn
Dec 31, 2025 150.50 Mn
Sep 30, 2025 191.70 Mn
Sep 30, 2025 191.70 Mn
Jun 30, 2025 -177.80 Mn
Jun 30, 2025 -177.80 Mn
Mar 31, 2025 -52.50 Mn
Mar 31, 2025 -52.50 Mn
Dec 31, 2024 149.80 Mn
Dec 31, 2024 149.80 Mn
Sep 30, 2024 -70.00 Mn
Sep 30, 2024 -70.00 Mn
Jun 30, 2024 -59.60 Mn
Jun 30, 2024 -59.60 Mn
Mar 31, 2024 294.50 Mn
Mar 31, 2024 294.50 Mn
Dec 31, 2023 -38.30 Mn
Dec 31, 2023 -38.30 Mn