Aurora Innovation (AUR) Net Cash Flow (2021 - 2026)

Aurora Innovation (AUR) posted Net Cash Flow of $54.0 million for Q1 2026, down 59.4% quarter-over-quarter from $133.0 million in Q4 2025, and up 231.71% year-on-year from $16.3 million in Q1 2025.

Aurora Innovation (AUR) Net Cash Flow (2021 - 2026) Analysis & Trends

Aurora Innovation (AUR) has reported Net Cash Flow for 6 consecutive years, with $54.0 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $54.0 million, up 231.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $103.0 million (up 136.14% YoY), and the FY2025 annual result was $8.0 million, up 102.75% from the prior year.
  • Net Cash Flow was $54.0 million for Q1 2026 at Aurora Innovation, down from $133.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $789.0 million in Q3 2023 and troughed at -$1.1 billion in Q3 2022.
  • Average Net Cash Flow over 5 years is -$204.8 million, with a median of -$52.0 million recorded in 2024.
  • Year-over-year, Net Cash Flow sank 656.62% in 2022 and soared 355.77% in 2025.
  • Over 5 years, Net Cash Flow 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 sank by 59.4% to $54.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $54.0 million in Q1 2026, $133.0 million in Q4 2025, and -$120.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -51.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -31.26 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 27.72 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 54.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -196.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 1.33 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -253.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 15.00 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn -624.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 54.00 Mn
Mar 31, 2026 54.00 Mn
Dec 31, 2025 133.00 Mn
Dec 31, 2025 133.00 Mn
Sep 30, 2025 -120.00 Mn
Sep 30, 2025 -120.00 Mn
Jun 30, 2025 36.00 Mn
Jun 30, 2025 36.00 Mn
Mar 31, 2025 -41.00 Mn
Mar 31, 2025 -41.00 Mn
Dec 31, 2024 -52.00 Mn
Dec 31, 2024 -52.00 Mn
Sep 30, 2024 -140.00 Mn
Sep 30, 2024 -140.00 Mn
Jun 30, 2024 -52.00 Mn
Jun 30, 2024 -52.00 Mn
Mar 31, 2024 -47.00 Mn
Mar 31, 2024 -47.00 Mn
Dec 31, 2023 -453.00 Mn
Dec 31, 2023 -453.00 Mn