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

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

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

Autonation (AN) has reported Cash from Operations for 18 consecutive years, with 22200000.0 the latest figure, recorded in 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 came in at 22200000.0 for Q1 2026 at Autonation, down from 150500000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 643200000.0 in Q1 2022, with the low at 177800000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 167129411.76, with a median of 150500000.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 491.12% in 2024 against a maximum downside of 1886.67% in 2024.
  • Year by year, Cash from Operations stood at 224500000.0 in 2022, then plunged by 117.06% to 38300000.0 in 2023, then jumped by 491.12% to 149800000.0 in 2024, then increased by 0.47% to 150500000.0 in 2025, then slumped by 85.25% to 22200000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 22200000.0, 150500000.0, and 191700000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 107.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 215.00 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 17.59 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn -108.40 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 22.20 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 60.40 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 95.40 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 223.20 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 92.40 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