Aurora Innovation (AUR) Cash from Financing Activities (2021 - 2026)
Aurora Innovation (AUR) reported Cash from Financing Activities of $4.0 million for Q1 2026, down 95.12% on a YoY basis from $82.0 million in Q1 2025, and down 33.33% quarter-over-quarter from $6.0 million in Q4 2025.
Aurora Innovation (AUR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Aurora Innovation has reported Cash from Financing Activities for 6 years, with the latest figure at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 95.12% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $756.0 million (up 32.17% YoY), and the FY2025 full-year result was $834.0 million, up 69.51% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $4.0 million, down from $6.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $832.0 million in Q3 2023, with the low at -$5.0 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $145.3 million across 5 years, with a median of $7.0 million in 2022.
- The largest YoY upside for Cash from Financing Activities was 8220.0% in 2023 against a maximum downside of 171.43% in 2023.
- Aurora Innovation's Cash from Financing Activities stood at $10.0 million in 2022, then slumped by 60.0% to $4.0 million in 2023, then surged by 325.0% to $17.0 million in 2024, then plunged by 64.71% to $6.0 million in 2025, then plunged by 33.33% to $4.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $4.0 million (Q1 2026), $6.0 million (Q4 2025), and $448.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | -218.00 Mn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 1.69 Bn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 56.71 Mn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Autoliv | 9.46 Bn | 9.10 Bn | 526.00 Mn | -93.00 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 |