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Autonation (AN) Net Cash Flow (2016 - 2025)

Autonation (AN) has 17 years of Net Cash Flow data on record, last reported at -$40.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 904.0% year-over-year to -$40.2 million; the TTM value through Dec 2025 reached -$17.6 million, down 166.67%, while the annual FY2025 figure was -$17.6 million, 166.67% down from the prior year.
  • Net Cash Flow reached -$40.2 million in Q4 2025 per AN's latest filing, down from $28.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $547.7 million in Q1 2022 and bottomed at -$347.6 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$24.2 million, with a median of -$4.3 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 2949.12% in 2022, then surged 1204.55% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$11.4 million in 2021, then plummeted by 2949.12% to -$347.6 million in 2022, then soared by 99.6% to -$1.4 million in 2023, then skyrocketed by 457.14% to $5.0 million in 2024, then tumbled by 904.0% to -$40.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$40.2 million in Q4 2025, $28.6 million in Q3 2025, and -$32.0 million in Q2 2025.