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
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