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

Autonation's Net Cash Flow history runs 18 years deep, the most recent figure standing at $40.1 million for 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 was $40.1 million for Q1 2026 at Autonation, up from -$40.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $547.7 million in Q1 2022 to a low of -$347.9 million in Q4 2022.
• Historically, Net Cash Flow has averaged $3.9 million across 5 years, with a median of $1.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 2873.5% in 2022, then jumped 1410.53% in 2024.
• A 5-year view of Net Cash Flow shows it 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 tumbled by 904.0% to -$40.2 million in 2025, then surged by 199.75% to $40.1 million in 2026.
• The last three Net Cash Flow figures came in at $40.1 million (Q1 2026), -$40.2 million (Q4 2025), and $28.6 million (Q3 2025), per Business Quant data.