Aurora Innovation (AUR) Cash from Financing Activities (2021 - 2026)
Aurora Innovation (AUR) posted Cash from Financing Activities of $4.0 million for Q1 2026, down 33.33% quarter-over-quarter from $6.0 million in Q4 2025, and down 95.12% year-on-year from $82.0 million in Q1 2025.
Aurora Innovation (AUR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Aurora Innovation (AUR) has reported Cash from Financing Activities for 6 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $4.0 million, down 95.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $756.0 million (up 32.17% YoY), and the FY2025 annual result was $834.0 million, up 69.51% from the prior year.
- Cash from Financing Activities was $4.0 million for Q1 2026 at Aurora Innovation, down from $6.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $832.0 million in Q3 2023 and troughed at -$5.0 million in Q2 2023.
- Average Cash from Financing Activities over 5 years is $145.3 million, with a median of $7.0 million recorded in 2022.
- The widest YoY moves for Cash from Financing Activities: up 8220.0% in 2023, down 171.43% in 2023.
- Over 5 years, Cash from Financing Activities stood at $10.0 million in 2022, then sank by 60.0% to $4.0 million in 2023, then surged by 325.0% to $17.0 million in 2024, then tumbled by 64.71% to $6.0 million in 2025, then tumbled by 33.33% to $4.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.0 million in Q1 2026, $6.0 million in Q4 2025, and $448.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -363.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 56.71 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 4.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -218.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.69 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -93.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 32.10 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 448.00 Mn |
| Sep 30, 2025 | 448.00 Mn |
| Jun 30, 2025 | 298.00 Mn |
| Jun 30, 2025 | 298.00 Mn |
| Mar 31, 2025 | 82.00 Mn |
| Mar 31, 2025 | 82.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | 469.00 Mn |
| Sep 30, 2024 | 469.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |