Autonation (AN) Net Cash Flow (2009 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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 Net Cash Flow was $547.7 million in Q1 2022, with the low at -$347.9 million in Q4 2022.
• Average Net Cash Flow over 5 years is $3.9 million, with a median of $1.9 million recorded in 2023.
• Across the five-year window, Net Cash Flow tumbled 2873.5% in 2022 and jumped 1410.53% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$347.9 million in 2022, then jumped by 99.68% to -$1.1 million in 2023, then surged by 554.55% 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, Net Cash Flow 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.