Annual CFF
-$300.60M$941.50M-146.90%
Summary
- Current Value
- As of today, AN annual cash from financing is -$300.60M, down -146.90% on
- Historical Performance
- AN annual cash from financing is up +89.01% over the past 3 years, and up +66.63% over the past 5 years
- All-Time High Comparison
- AN annual cash from financing is currently -123.30% below its historical high of $1.29B set on
- 3-Year Low Comparison
- AN annual cash from financing is +56.62% above its 3-year low of -$692.90M reached on an earlier date
- Sector Comparison
- AN annual cash from financing is higher than 19.79% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$300.60M | -146.9% | +89.0% | +66.6% | +6.0% | |
| Quarterly Cash From Financing | $115.10M | +223.5% | +139.6% | +160.5% | +1270.2% | |
| TTM Cash From Financing | $360.80M | -60.4% | +170.6% | +125.3% | +307.4% | |
| Price | $211.11 | +15.8% | +91.0% | +184.6% | +643.6% | |
| Annual Cash From Operations | $314.70M | +452.0% | -88.3% | -68.8% | -14.8% | |
| Annual Cash From Investing | $12.30M | +102.2% | +102.7% | +110.6% | -11.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $8.70B | +85.4% | +148.9% | +255.2% | +682.2% | |
| Shares Outstanding | 36.27M | -7.1% | -23.9% | -56.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $640.90M | -146.9% | |
| 5Y | $640.90M | -146.9% | |
| All | $1.29B | -123.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$692.90M | N/A | +56.6% |
| 5Y | -$2.74B | +89.0% | |
| All | -$2.74B | +89.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AN?
As of today, AN annual cash from financing is -$300.60M
What is 1-year change in AN annual cash from financing?
AN annual cash from financing is down -146.90% year-over-year
What is 3-year change in AN annual cash from financing?
AN annual cash from financing is up +89.01% over the past 3 years
How far is AN annual cash from financing from its all-time high?
AN annual cash from financing is currently -123.30% below its historical high of $1.29B set on December 31, 1998
How does AN annual cash from financing rank versus sector peers?
AN annual cash from financing is higher than 19.79% of companies in Consumer Cyclical sector
When is AN next annual earnings release?
The next annual earnings release for AN is on
Quarterly CFF
$115.10M$105.10M-47.73%
Summary
- Current Value
- As of today, AN quarterly cash from financing is $115.10M, down -47.73% on
- Historical Performance
- AN quarterly cash from financing is up +223.50% year-over-year, and up +139.57% over the past 3 years
- All-Time High Comparison
- AN quarterly cash from financing is currently -90.44% below its historical high of $1.20B set on
- 3-Year Low Comparison
- AN quarterly cash from financing is +160.87% above its 3-year low of -$189.10M reached on
- Sector Comparison
- AN quarterly cash from financing is higher than 92.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $115.10M | -47.7% | +223.5% | +139.6% | +160.5% | |
| Annual Cash From Financing | -$300.60M | – | -146.9% | +89.0% | +66.6% | |
| TTM Cash From Financing | $360.80M | +136.6% | -60.4% | +170.6% | +125.3% | |
| Price | $211.11 | -2.5% | +15.8% | +91.0% | +184.6% | |
| Quarterly Cash From Operations | $232.60M | +230.8% | +1129.2% | -53.1% | -25.0% | |
| Quarterly Cash From Investing | -$319.10M | -328.9% | -405.6% | -223.0% | -1086.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $9.81B | +5.4% | +98.2% | +156.2% | +309.5% | |
| Shares Outstanding | 36.27M | – | -7.1% | -23.9% | -56.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $220.20M | -47.7% | |
| 3Y | $678.70M | -83.0% | |
| 5Y | $678.70M | -83.0% | |
| All | $1.20B | -90.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$189.10M | N/A | +160.9% |
| 3Y | -$189.10M | +160.9% | |
| 5Y | -$1.24B | +109.3% | |
| All | -$1.63B | +107.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AN?
As of today, AN quarterly cash from financing is $115.10M
What is AN quarterly cash from financing most recent change?
AN quarterly cash from financing was down -47.73% on September 30, 2025
What is 1-year change in AN quarterly cash from financing?
AN quarterly cash from financing is up +223.50% year-over-year
How far is AN quarterly cash from financing from its all-time high?
AN quarterly cash from financing is currently -90.44% below its historical high of $1.20B set on December 31, 1995
How does AN quarterly cash from financing rank versus sector peers?
AN quarterly cash from financing is higher than 92.15% of companies in Consumer Cyclical sector
When is AN next earnings release?
The next earnings release for AN is on
TTM CFF
$360.80M$208.30M+136.59%
Summary
- Current Value
- As of today, AN TTM cash from financing is $360.80M, up +136.59% on
- Historical Performance
- AN TTM cash from financing is down -60.43% year-over-year, and up +170.61% over the past 3 years
- All-Time High Comparison
- AN TTM cash from financing is currently -86.13% below its historical high of $2.60B set on
- 3-Year Low Comparison
- AN TTM cash from financing is +152.07% above its 3-year low of -$692.90M reached on an earlier date
- Sector Comparison
- AN TTM cash from financing is higher than 93.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $360.80M | +136.6% | -60.4% | +170.6% | +125.3% | |
| Annual Cash From Financing | -$300.60M | – | -146.9% | +89.0% | +66.6% | |
| Quarterly Cash From Financing | $115.10M | -47.7% | +223.5% | +139.6% | +160.5% | |
| Price | $211.11 | -2.5% | +15.8% | +91.0% | +184.6% | |
| TTM Cash From Operations | $152.10M | +247.5% | +119.3% | -88.8% | -91.9% | |
| TTM Cash From Investing | -$485.30M | -685.3% | -362.6% | -0.7% | -215.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $9.81B | +5.4% | +98.2% | +156.2% | +309.5% | |
| Shares Outstanding | 36.27M | – | -7.1% | -23.9% | -56.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $611.00M | -41.0% | |
| 3Y | $911.90M | -60.4% | |
| 5Y | $911.90M | -60.4% | |
| All | $2.60B | -86.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $152.50M | +136.6% | |
| 3Y | -$692.90M | N/A | +152.1% |
| 5Y | -$2.74B | +113.2% | |
| All | -$2.74B | +113.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AN?
As of today, AN TTM cash from financing is $360.80M
What is AN TTM cash from financing most recent change?
AN TTM cash from financing was up +136.59% on September 30, 2025
What is 1-year change in AN TTM cash from financing?
AN TTM cash from financing is down -60.43% year-over-year
How far is AN TTM cash from financing from its all-time high?
AN TTM cash from financing is currently -86.13% below its historical high of $2.60B set on June 30, 1996
How does AN TTM cash from financing rank versus sector peers?
AN TTM cash from financing is higher than 93.36% of companies in Consumer Cyclical sector
When is AN next earnings release?
The next earnings release for AN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AN Official Website www.autonation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/350698/000162828025046121/0001628280-25-046121-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/350698/000035069825000029/0000350698-25-000029-index.htm
- AN Profile on Yahoo Finance finance.yahoo.com/quote/AN
- AN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/an