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

Autonation (AN) has reported Change in Cash for 18 consecutive years, with $40.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 54.23% year-over-year to $40.1 million; the TTM figure through Mar 2026 stood at -$3.5 million (down 107.25% YoY), while the FY2025 annual figure was -$17.6 million, down 166.67% from the prior year.
• Change in Cash came in at $40.1 million for Q1 2026 at Autonation, up from -$40.2 million in the prior quarter.
• The five-year high for Change in Cash was $547.7 million in Q1 2022, with the low at -$347.6 million in Q4 2022.
• Average Change in Cash over 5 years is $3.8 million, with a median of $1.9 million recorded in 2023.
• Across the five-year window, Change in Cash plunged 2922.61% in 2022 and jumped 1410.53% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$347.6 million in 2022, then soared by 99.6% to -$1.4 million in 2023, then jumped by 457.14% to $5.0 million in 2024, then plunged by 904.0% to -$40.2 million in 2025, then surged by 199.75% to $40.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $40.1 million, -$40.2 million, and $28.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.