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

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

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

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.

  • On a quarterly basis, Change in Cash rose 120.31% year-over-year to $6.5 million in Q2 2026; TTM through Jun 2026 was $35.0 million, a 382.26% increase from a year earlier, with the FY2025 full-year figure at -$17.6 million, down 166.67% from the prior year.
  • Change in Cash was $6.5 million for Q2 2026 at Autonation, down from $40.1 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 $4.0 million, with a median of $3.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 2922.61% in 2022, then surged 1410.53% in 2024.
  • Over 5 years, Change in Cash stood at -$347.6 million in 2022, then jumped by 99.6% to -$1.4 million in 2023, then surged by 457.14% to $5.0 million in 2024, then slumped by 904.0% to -$40.2 million in 2025, then jumped by 116.17% to $6.5 million in 2026.
  • The last three Change in Cash figures came in at $6.5 million (Q2 2026), $40.1 million (Q1 2026), and -$40.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Carvana 71.60 Bn 69.97 Bn 1.38 Bn 231.00 Mn
2 Penske Automotive 13.96 Bn 13.91 Bn 1.36 Bn -14.20 Mn
3 Carmax 8.11 Bn 7.52 Bn 854.41 Mn 8.48 Mn
4 Lithia Motors 6.96 Bn 6.62 Bn 1.50 Bn -55.50 Mn
5 Autonation 5.57 Bn 5.51 Bn 1.23 Bn 6.50 Mn
6 Sonic Automotive 5.24 Bn 5.22 Bn 616.20 Mn 13.50 Mn
7 Uxin 5.15 Bn 5.21 Bn 10.88 Mn -
8 Asbury Automotive 3.29 Bn 3.25 Bn 753.10 Mn 5.10 Mn
9 Group 1 Automotive 2.94 Bn 2.77 Bn 860.60 Mn 122.80 Mn
10 Marinemax 1.16 Bn 996.41 Mn 218.08 Mn -14.35 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