Aurora Innovation (AUROW) Net Cash Flow (2021 - 2026)
Aurora Innovation's (AUROW) quarterly Net Cash Flow came in at -$135.0 million in Q2 2026, down 475.0% YoY from $36.0 million in Q2 2025, and down 350.0% on a QoQ basis from $54.0 million in Q1 2026.
Aurora Innovation (AUROW) Net Cash Flow (2021 - 2026) Analysis & Trends
Aurora Innovation (AUROW) has 6 years of Net Cash Flow data on file, last reported at -$135.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 475.0% year-over-year to -$135.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$68.0 million (up 65.48% YoY) and the FY2025 annual result came in at $8.0 million, up 102.75% from the prior year.
- Net Cash Flow eased to -$135.0 million in Q2 2026, from $54.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $789.0 million in Q3 2023 to a low of -$1.1 billion in Q3 2022.
- A 5-year average of -$200.6 million and a median of -$52.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 656.62% — and 2025, when it jumped 355.77%.
- Tracing AUROW's Net Cash Flow over 5 years: 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 201.5% to -$135.0 million in 2026.
- The last three Net Cash Flow figures came in at -$135.0 million (Q2 2026), $54.0 million (Q1 2026), and $133.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Aurora Innovation | 232.18 Mn | -984.82 Mn | -5.00 Mn | -135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -135.00 Mn |
| Jun 30, 2026 | -135.00 Mn |
| 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 |