Aurora Innovation (AUR) Net Cash Flow (2021 - 2026)
Aurora Innovation (AUR) reported Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Aurora Innovation has reported Net Cash Flow for 6 years, with the latest figure at $54.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $54.0 million, down from $133.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $789.0 million in Q3 2023, with the low at -$1.1 billion in Q3 2022.
- Historically, Net Cash Flow has averaged -$204.8 million across 5 years, with a median of -$52.0 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 656.62% — and 2025, when it jumped 355.77%.
- Aurora Innovation's 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 slumped by 59.4% to $54.0 million in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | -196.00 Mn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 15.00 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 1.33 Bn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 27.72 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 | 8.00 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 | -253.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |