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

Autonation's Change in Cash history runs 18 years deep, the most recent figure standing at $40.1 million for 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 was $40.1 million for Q1 2026 at Autonation, up from -$40.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $547.7 million in Q1 2022 to a low of -$347.6 million in Q4 2022.
• Historically, Change in Cash has averaged $3.8 million across 5 years, with a median of $1.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 2922.61% in 2022, then jumped 1410.53% in 2024.
• A 5-year view of Change in Cash shows it 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 tumbled by 904.0% to -$40.2 million in 2025, then surged by 199.75% to $40.1 million in 2026.
• The last three Change in Cash figures came in at $40.1 million (Q1 2026), -$40.2 million (Q4 2025), and $28.6 million (Q3 2025), per Business Quant data.