Autonation (AN) Cash from Operations (2009 - 2026)
Autonation (AN) posted Cash from Operations of -$71.1 million for Q2 2026, down 420.27% on a QoQ basis from $22.2 million in Q1 2026, and up 60.01% year-over-year from -$44.4 million in Q2 2025.
Analysis
Autonation (AN) Cash from Operations (2009 - 2026) Analysis & Trends
Autonation has reported Cash from Operations for 18 years, with the latest figure at -$71.1 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 60.01% year-over-year to -$71.1 million in Q2 2026; TTM through Jun 2026 was $293.3 million, a 294.88% increase from a year earlier, with the FY2025 full-year figure at $111.9 million, down 64.44% from the prior year.
- Cash from Operations was -$71.1 million for Q2 2026 at Autonation, down from $22.2 million in the prior quarter.
- The five-year high for Cash from Operations was $643.2 million in Q1 2022, with the low at -$177.8 million in Q2 2025.
- Average Cash from Operations over 5 years is $153.9 million, with a median of $150.2 million recorded in 2024.
- The largest YoY upside for Cash from Operations was 488.08% in 2024 against a maximum downside of 1886.67% in 2024.
- Over 5 years, Cash from Operations stood at $224.8 million in 2022, then tumbled by 117.17% to -$38.6 million in 2023, then soared by 488.08% to $149.8 million in 2024, then climbed by 0.47% to $150.5 million in 2025, then plunged by 147.24% to -$71.1 million in 2026.
- The last three Cash from Operations figures came in at -$71.1 million (Q2 2026), $22.2 million (Q1 2026), and $150.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 238.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 204.10 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 17.59 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | -65.70 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | -71.10 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | -100.20 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 129.40 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 62.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 85.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -71.10 Mn |
| Mar 31, 2026 | 22.20 Mn |
| Dec 31, 2025 | 150.50 Mn |
| Sep 30, 2025 | 191.70 Mn |
| Jun 30, 2025 | -177.80 Mn |
| Mar 31, 2025 | -52.50 Mn |
| Dec 31, 2024 | 149.80 Mn |
| Sep 30, 2024 | -70.00 Mn |
| Jun 30, 2024 | -59.60 Mn |
| Mar 31, 2024 | 294.50 Mn |
| Dec 31, 2023 | -38.60 Mn |
| Sep 30, 2023 | 255.60 Mn |
| Jun 30, 2023 | -3.00 Mn |
| Mar 31, 2023 | 510.30 Mn |
| Dec 31, 2022 | 224.80 Mn |
| Sep 30, 2022 | 548.40 Mn |
| Jun 30, 2022 | 252.00 Mn |
| Mar 31, 2022 | 643.20 Mn |
| Dec 31, 2021 | 68.60 Mn |
| Sep 30, 2021 | 628.90 Mn |