Autonation AN
NYSE AN
$200.88 +0.79 (+0.39%)
As of: Aug 31, 2026 · 3:59 PM EDT

Autonation (AN) Change in Cash (2009 - 2026)

Autonation (AN) posted quarterly Change in Cash of $6.5 million for Q2 2026, up 120.31% year-over-year from $3.0 million in Q2 2025, and down 83.79% on a QoQ basis from $40.1 million in Q1 2026.

Analysis

Autonation (AN) Change in Cash (2009 - 2026) Analysis & Trends

Autonation has reported Change in Cash for 18 years, with the latest figure at $6.5 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at $6.5 million, up 120.31% year-over-year; the trailing twelve-month figure through Jun 2026 was $35.0 million (up 382.26% YoY), and the FY2025 annual result was -$17.6 million, down 166.67% from the prior year.
  • Change in Cash retreated to $6.5 million in Q2 2026, from $40.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $547.7 million in Q1 2022 and troughed at -$347.6 million in Q4 2022.
  • A 5-year average of $4.0 million and a median of $3.0 million in 2023 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2022, when Change in Cash slumped 2922.61%; it then jumped 1410.53% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$347.6 million in 2022, then surged by 99.6% to -$1.4 million in 2023, then soared by 457.14% to $5.0 million in 2024, then plunged by 904.0% to -$40.2 million in 2025, then surged by 116.17% to $6.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $6.5 million in Q2 2026, $40.1 million in Q1 2026, and -$40.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn 231.00 Mn
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn -14.20 Mn
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn 25.58 Mn
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn 8.48 Mn
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn -55.50 Mn
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn 6.50 Mn
7 Uxin 5.72 Bn 5.71 Bn - -
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn -500,000.00
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn 900,000.00
10 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn 5.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.50 Mn
Mar 31, 2026 40.10 Mn
Dec 31, 2025 -40.20 Mn
Sep 30, 2025 28.60 Mn
Jun 30, 2025 -32.00 Mn
Mar 31, 2025 26.00 Mn
Dec 31, 2024 5.00 Mn
Sep 30, 2024 -11.40 Mn
Jun 30, 2024 28.70 Mn
Mar 31, 2024 4.10 Mn
Dec 31, 2023 -1.40 Mn
Sep 30, 2023 -6.90 Mn
Jun 30, 2023 1.90 Mn
Mar 31, 2023 -12.00 Mn
Dec 31, 2022 -347.60 Mn
Sep 30, 2022 106.40 Mn
Jun 30, 2022 -271.70 Mn
Mar 31, 2022 547.70 Mn
Dec 31, 2021 -11.50 Mn
Sep 30, 2021 12.40 Mn