Aurora Innovation (AUR) Net Cash Flow (2021 - 2026)
Aurora Innovation's (AUR) quarterly Net Cash Flow came in at -$135.0 million in Q2 2026, down 475.0% on a YoY basis from $36.0 million in Q2 2025, and down 350.0% quarter-over-quarter from $54.0 million in Q1 2026.
Analysis
Aurora Innovation (AUR) Net Cash Flow (2021 - 2026) Analysis & Trends
Aurora Innovation (AUR) has reported Net Cash Flow for 6 consecutive years, with -$135.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 475.0% year-over-year to -$135.0 million; the trailing twelve-month figure through Jun 2026 stood at -$68.0 million (up 65.48% YoY), and the FY2025 full-year result was $8.0 million, up 102.75% from the prior year.
- Net Cash Flow retreated to -$135.0 million in Q2 2026 per AUR's latest filing, from $54.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $789.0 million in Q3 2023 and bottomed at -$1.1 billion in Q3 2022.
- Historically, Net Cash Flow has averaged -$200.6 million across 5 years, with a median of -$52.0 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 656.62% in 2022, then surged 355.77% in 2025.
- Over 5 years, Net Cash Flow stood at -$1.1 billion in 2022, then surged by 59.66% to -$453.0 million in 2023, then jumped by 88.52% to -$52.0 million in 2024, then soared by 355.77% to $133.0 million in 2025, then plunged by 201.5% to -$135.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$135.0 million, $54.0 million, and $133.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 12.82 Bn | 11.61 Bn | -5.00 Mn | -135.00 Mn |
| 2 | Mobileye Global | 6.61 Bn | 5.30 Bn | 235.00 Mn | 91.00 Mn |
| 3 | Pony AI | 2.58 Bn | 2.58 Bn | 6.35 Mn | 8.53 Mn |
| 4 | WeRide | 1.77 Bn | 1.11 Bn | 12.76 Mn | - |
| 5 | Kodiak AI | 738.67 Mn | 587.61 Mn | - | -18.17 Mn |
| 6 | ECARX Holdings | 353.90 Mn | 151.00 Mn | 44.50 Mn | - |
| 7 | Cyngn | 10.35 Mn | 10.35 Mn | 55,476.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -135.00 Mn |
| 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 |