Autonation (AN) Net Cash Flow (2009 - 2026)
Autonation (AN) posted quarterly Net Cash Flow of $6.5 million for Q2 2026, up 120.31% year-over-year from $3.0 million in Q2 2025, and down 83.79% on a QoQ basis from $40.1 million in Q1 2026.
Autonation (AN) Net Cash Flow (2009 - 2026) Analysis & Trends
Autonation has reported Net Cash Flow for 18 years, with the latest figure at $6.5 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $6.5 million, up 120.31% year-over-year; the trailing twelve-month figure through Jun 2026 was $35.0 million (up 382.26% YoY), and the FY2025 annual result was -$17.6 million, down 166.67% from the prior year.
- Net Cash Flow retreated to $6.5 million in Q2 2026, from $40.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $547.7 million in Q1 2022 and troughed at -$347.6 million in Q4 2022.
- A 5-year average of $4.0 million and a median of $3.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow sank 2949.12%; it then jumped 1410.53% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$347.6 million in 2022, then surged by 99.6% to -$1.4 million in 2023, then soared by 457.14% to $5.0 million in 2024, then plunged by 904.0% to -$40.2 million in 2025, then surged by 116.17% to $6.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $6.5 million in Q2 2026, $40.1 million in Q1 2026, and -$40.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.80 Bn | 49.06 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.29 Bn | 14.22 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.57 Bn | 8.21 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.31 Bn | 7.72 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.01 Bn | 6.96 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Autozi Internet Technology (Global) | 6.33 Bn | 6.14 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.05 Bn | 361.67 Mn | 25.58 Mn |
| 9 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | 9.70 Mn |
| 10 | Valvoline | 4.27 Bn | 4.19 Bn | 214.90 Mn | -300,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.50 Mn |
| Jun 30, 2026 | 6.50 Mn |
| Mar 31, 2026 | 40.10 Mn |
| Mar 31, 2026 | 40.10 Mn |
| Dec 31, 2025 | -40.20 Mn |
| Dec 31, 2025 | -40.20 Mn |
| Sep 30, 2025 | 28.60 Mn |
| Sep 30, 2025 | 28.60 Mn |
| Jun 30, 2025 | -32.00 Mn |
| Jun 30, 2025 | -32.00 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | -11.40 Mn |
| Sep 30, 2024 | -11.40 Mn |
| Jun 30, 2024 | 28.70 Mn |
| Jun 30, 2024 | 28.70 Mn |
| Mar 31, 2024 | 4.10 Mn |
| Mar 31, 2024 | 4.10 Mn |