Autonation AN
NYSE AN
$168.18 -6.80 (-3.89%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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