KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Autonation (AN) Change in Cash (2016 - 2026)

Autonation has reported Change in Cash over the past 18 years, most recently at $40.1 million for Q1 2026.

For Q1 2026, Change in Cash rose 54.23% year-over-year to $40.1 million; the TTM value through Mar 2026 reached -$3.5 million, down 107.25%, while the annual FY2025 figure was -$17.6 million, 166.67% down from the prior year.
Change in Cash for Q1 2026 was $40.1 million at Autonation, up from -$40.2 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 $3.8 million and a median of $1.9 million in 2023 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: plummeted 2922.61% in 2022 and later skyrocketed 1410.53% in 2024.
Year by year, Change in Cash 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 plummeted by 904.0% to -$40.2 million in 2025, then skyrocketed by 199.75% to $40.1 million in 2026.
Business Quant data shows Change in Cash for AN at $40.1 million in Q1 2026, -$40.2 million in Q4 2025, and $28.6 million in Q3 2025.