Aurora Innovation (AUR) Change in Cash (2021 - 2026)

Aurora Innovation (AUR) reported Change in Cash of $54.0 million for Q1 2026, up 231.71% on a YoY basis from $16.3 million in Q1 2025, and down 59.4% quarter-over-quarter from $133.0 million in Q4 2025.

Aurora Innovation (AUR) Change in Cash (2021 - 2026) Analysis & Trends

Aurora Innovation has reported Change in Cash for 6 years, with the latest figure at $54.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 231.71% year-over-year to $54.0 million; the trailing twelve-month figure through Mar 2026 stood at $103.0 million (up 136.14% YoY), and the FY2025 full-year result was $8.0 million, up 102.75% from the prior year.
  • Change in Cash for Q1 2026 stood at $54.0 million, down from $133.0 million in the prior quarter.
  • The five-year high for Change in Cash was $789.0 million in Q3 2023, with the low at -$1.1 billion in Q3 2022.
  • Historically, Change in Cash has averaged -$204.8 million across 5 years, with a median of -$52.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 656.62% — and 2025, when it jumped 355.77%.
  • Aurora Innovation's Change in Cash stood at -$1.1 billion in 2022, then soared by 59.66% to -$453.0 million in 2023, then surged by 88.52% to -$52.0 million in 2024, then jumped by 355.77% to $133.0 million in 2025, then slumped by 59.4% to $54.0 million in 2026.
  • The last three Change in Cash figures came in at $54.0 million (Q1 2026), $133.0 million (Q4 2025), and -$120.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn 58.84 Mn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn -2.15 Mn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn -203.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 14.90 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 1.32 Bn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 22.84 Mn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn 54.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 16.00 Mn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn -1.18 Bn
10 Autoliv 9.46 Bn 9.10 Bn 526.00 Mn -263.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 54.00 Mn
Dec 31, 2025 133.00 Mn
Sep 30, 2025 -120.00 Mn
Jun 30, 2025 36.00 Mn
Mar 31, 2025 -41.00 Mn
Dec 31, 2024 -52.00 Mn
Sep 30, 2024 -140.00 Mn
Jun 30, 2024 -52.00 Mn
Mar 31, 2024 -47.00 Mn
Dec 31, 2023 -453.00 Mn
Sep 30, 2023 789.00 Mn
Jun 30, 2023 -13.00 Mn
Mar 31, 2023 -82.00 Mn
Sep 30, 2022 -1.12 Bn
Jun 30, 2022 -1.06 Bn
Mar 31, 2022 -1.11 Bn
Dec 31, 2021 981.97 Mn
Sep 30, 2021 -154.44 Mn
Jun 30, 2021 -140.10 Mn