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
DateValue
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