Aurora Innovation (AUROW) Net Cash Flow (2021 - 2026)
Aurora Innovation (AUROW) 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 (AUROW) Net Cash Flow (2021 - 2026) Analysis & Trends
Aurora Innovation (AUROW) 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 | Aurora Innovation | - | - | -5.00 Mn | 54.00 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 |