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AutoNation (AN) Cash from financing

annual CFF:

-$300.60M-$128.10M(-74.26%)
December 31, 2024

Summary

  • As of today (June 1, 2025), AN annual cash flow from financing activities is -$300.60 million, with the most recent change of -$128.10 million (-74.26%) on December 31, 2024.
  • During the last 3 years, AN annual CFF has risen by +$1.38 billion (+82.07%).
  • AN annual CFF is now -121.25% below its all-time high of $1.41 billion, reached on December 31, 1995.

Performance

AN Cash from financing Chart

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quarterly CFF:

$214.60M+$403.70M(+213.48%)
March 31, 2025

Summary

  • As of today (June 1, 2025), AN quarterly cash flow from financing activities is $214.60 million, with the most recent change of +$403.70 million (+213.48%) on March 31, 2025.
  • Over the past year, AN quarterly CFF has increased by +$435.70 million (+197.06%).
  • AN quarterly CFF is now -82.17% below its all-time high of $1.20 billion, reached on December 31, 1995.

Performance

AN quarterly CFF Chart

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TTM CFF:

$135.10M+$435.70M(+144.94%)
March 31, 2025

Summary

  • As of today (June 1, 2025), AN TTM cash flow from financing activities is $135.10 million, with the most recent change of +$435.70 million (+144.94%) on March 31, 2025.
  • Over the past year, AN TTM CFF has increased by +$312.60 million (+176.11%).
  • AN TTM CFF is now -94.81% below its all-time high of $2.60 billion, reached on June 30, 1996.

Performance

AN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-74.3%+197.1%+176.1%
3 y3 years+82.1%+688.0%+115.1%
5 y5 years+54.5%-38.2%+232.1%

AN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-74.3%+82.1%at high+149.4%at high+110.1%
5 y5-year-74.3%+82.1%-38.2%+123.8%at high+107.6%
alltimeall time-121.3%+82.1%-82.2%+113.2%-94.8%+107.0%

AN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$214.60M(-213.5%)
$135.10M(-144.9%)
Dec 2024
-$300.60M(+74.3%)
-$189.10M(+312.9%)
-$300.60M(>+9900.0%)
Sep 2024
-
-$45.80M(-129.5%)
-$1.40M(-99.3%)
Jun 2024
-
$155.40M(-170.3%)
-$208.60M(+17.5%)
Mar 2024
-
-$221.10M(-300.8%)
-$177.50M(+2.9%)
Dec 2023
-$172.50M(-85.1%)
$110.10M(-143.5%)
-$172.50M(-72.3%)
Sep 2023
-
-$253.00M(-235.7%)
-$623.00M(-12.6%)
Jun 2023
-
$186.50M(-186.3%)
-$713.10M(-46.5%)
Mar 2023
-
-$216.10M(-36.5%)
-$1.33B(+15.6%)
Dec 2022
-$1.15B(-31.2%)
-$340.40M(-0.8%)
-$1.15B(+75.2%)
Sep 2022
-
-$343.10M(-20.9%)
-$658.80M(-7.9%)
Jun 2022
-
-$434.00M(+1089.0%)
-$715.20M(-20.2%)
Mar 2022
-
-$36.50M(-123.6%)
-$896.50M(-46.5%)
Dec 2021
-$1.68B(+176.3%)
$154.80M(-138.7%)
-$1.68B(-3.3%)
Sep 2021
-
-$399.50M(-35.1%)
-$1.73B(+16.8%)
Jun 2021
-
-$615.30M(-24.6%)
-$1.48B(-16.2%)
Mar 2021
-
-$816.50M(-934.0%)
-$1.77B(+191.8%)
Dec 2020
-$606.70M(-8.1%)
$97.90M(-165.3%)
-$606.70M(-25.0%)
Sep 2020
-
-$149.90M(-83.4%)
-$809.00M(-9.0%)
Jun 2020
-
-$901.80M(-359.8%)
-$888.80M(+768.8%)
Mar 2020
-
$347.10M(-432.5%)
-$102.30M(-84.5%)
Dec 2019
-$660.30M(+178.1%)
-$104.40M(-54.5%)
-$660.30M(+60.0%)
Sep 2019
-
-$229.70M(+99.2%)
-$412.60M(+22.1%)
Jun 2019
-
-$115.30M(-45.3%)
-$338.00M(+34.9%)
Mar 2019
-
-$210.90M(-247.2%)
-$250.60M(+5.6%)
Dec 2018
-$237.40M(-22.8%)
$143.30M(-192.4%)
-$237.40M(-44.2%)
Sep 2018
-
-$155.10M(+455.9%)
-$425.80M(-3.1%)
Jun 2018
-
-$27.90M(-85.9%)
-$439.50M(+13.6%)
Mar 2018
-
-$197.70M(+338.4%)
-$387.00M(+25.9%)
Dec 2017
-$307.40M(+763.5%)
-$45.10M(-73.3%)
-$307.40M(+16.4%)
Sep 2017
-
-$168.80M(-786.2%)
-$264.00M(+27.3%)
Jun 2017
-
$24.60M(-120.8%)
-$207.40M(-13.5%)
Mar 2017
-
-$118.10M(+6847.1%)
-$239.90M(+573.9%)
Dec 2016
-$35.60M(-4055.6%)
-$1.70M(-98.5%)
-$35.60M(-117.7%)
Sep 2016
-
-$112.20M(+1320.3%)
$200.90M(+41.9%)
Jun 2016
-
-$7.90M(-109.2%)
$141.60M(-32.1%)
Mar 2016
-
$86.20M(-63.3%)
$208.40M(>+9900.0%)
Dec 2015
$900.00K(-100.9%)
$234.80M(-236.9%)
$900.00K(-102.9%)
Sep 2015
-
-$171.50M(-391.2%)
-$31.40M(-35.9%)
Jun 2015
-
$58.90M(-148.6%)
-$49.00M(-3.7%)
Mar 2015
-
-$121.30M(-159.9%)
-$50.90M(-50.5%)
Dec 2014
-$102.90M(-54.6%)
$202.50M(-207.1%)
-$102.90M(-62.5%)
Sep 2014
-
-$189.10M(-431.8%)
-$274.30M(+40.5%)
Jun 2014
-
$57.00M(-132.9%)
-$195.20M(+7.6%)
Mar 2014
-
-$173.30M(-657.2%)
-$181.40M(-20.0%)
Dec 2013
-$226.80M(+535.3%)
$31.10M(-128.3%)
-$226.80M(+110.6%)
Sep 2013
-
-$110.00M(-255.4%)
-$107.70M(-5.9%)
Jun 2013
-
$70.80M(-132.4%)
-$114.40M(-32.2%)
Mar 2013
-
-$218.70M(-245.6%)
-$168.80M(+372.8%)
Dec 2012
-$35.70M(-80.0%)
$150.20M(-228.7%)
-$35.70M(-82.2%)
Sep 2012
-
-$116.70M(-811.6%)
-$200.40M(-15.9%)
Jun 2012
-
$16.40M(-119.2%)
-$238.20M(+26.4%)
Mar 2012
-
-$85.60M(+490.3%)
-$188.50M(+5.5%)
Dec 2011
-$178.70M(+37.5%)
-$14.50M(-90.6%)
-$178.70M(+26.9%)
Sep 2011
-
-$154.50M(-333.7%)
-$140.80M(-737.1%)
Jun 2011
-
$66.10M(-187.2%)
$22.10M(-115.3%)
Mar 2011
-
-$75.80M(-423.9%)
-$144.80M(+11.4%)
Dec 2010
-$130.00M(-59.4%)
$23.40M(+178.6%)
-$130.00M(-25.3%)
Sep 2010
-
$8.40M(-108.3%)
-$174.00M(-29.8%)
Jun 2010
-
-$100.80M(+65.2%)
-$247.70M(+14.8%)
Mar 2010
-
-$61.00M(+196.1%)
-$215.70M(-32.6%)
Dec 2009
-$319.90M(-39.9%)
-$20.60M(-68.5%)
-$319.90M(-16.1%)
Sep 2009
-
-$65.30M(-5.1%)
-$381.50M(-24.8%)
Jun 2009
-
-$68.80M(-58.4%)
-$507.50M(-7.4%)
Mar 2009
-
-$165.20M(+101.0%)
-$548.20M(+3.0%)
Dec 2008
-$532.20M(+290.2%)
-$82.20M(-57.0%)
-$532.20M(+1.2%)
Sep 2008
-
-$191.30M(+74.7%)
-$526.00M(+19.1%)
Jun 2008
-
-$109.50M(-26.6%)
-$441.80M(+119.6%)
Mar 2008
-
-$149.20M(+96.3%)
-$201.20M(+47.5%)
DateAnnualQuarterlyTTM
Dec 2007
-$136.40M(-27.5%)
-$76.00M(-29.0%)
-$136.40M(-199.3%)
Sep 2007
-
-$107.10M(-181.7%)
$137.40M(+12.3%)
Jun 2007
-
$131.10M(-255.3%)
$122.40M(-143.0%)
Mar 2007
-
-$84.40M(-142.7%)
-$284.70M(+51.4%)
Dec 2006
-$188.10M(-53.3%)
$197.80M(-262.0%)
-$188.10M(-65.0%)
Sep 2006
-
-$122.10M(-55.8%)
-$537.40M(+21.1%)
Jun 2006
-
-$276.00M(-2362.3%)
-$443.70M(+108.0%)
Mar 2006
-
$12.20M(-108.1%)
-$213.30M(-47.1%)
Dec 2005
-$403.20M(+34.2%)
-$151.50M(+433.5%)
-$403.20M(-4.3%)
Sep 2005
-
-$28.40M(-37.7%)
-$421.20M(-8.4%)
Jun 2005
-
-$45.60M(-74.3%)
-$460.00M(+7.2%)
Mar 2005
-
-$177.70M(+4.8%)
-$429.20M(+42.8%)
Dec 2004
-$300.50M(-27.7%)
-$169.50M(+152.2%)
-$300.50M(+15.5%)
Sep 2004
-
-$67.20M(+354.1%)
-$260.20M(+6.3%)
Jun 2004
-
-$14.80M(-69.8%)
-$244.70M(-25.0%)
Mar 2004
-
-$49.00M(-62.1%)
-$326.30M(-21.5%)
Dec 2003
-$415.70M(+27.1%)
-$129.20M(+149.9%)
-$415.70M(-13.8%)
Sep 2003
-
-$51.70M(-46.4%)
-$482.10M(+0.9%)
Jun 2003
-
-$96.40M(-30.3%)
-$477.70M(+7.0%)
Mar 2003
-
-$138.40M(-29.2%)
-$446.60M(+36.6%)
Dec 2002
-$327.00M(-27.8%)
-$195.60M(+313.5%)
-$327.00M(+99.4%)
Sep 2002
-
-$47.30M(-27.6%)
-$164.00M(-473.6%)
Jun 2002
-
-$65.30M(+247.3%)
$43.90M(-123.2%)
Mar 2002
-
-$18.80M(-42.3%)
-$189.10M(-58.3%)
Dec 2001
-$453.10M(+17.2%)
-$32.60M(-120.3%)
-$453.10M(+29.8%)
Sep 2001
-
$160.60M(-153.8%)
-$349.00M(-68.4%)
Jun 2001
-
-$298.30M(+5.5%)
-$1.10B(+46.0%)
Mar 2001
-
-$282.80M(-495.5%)
-$756.10M(+95.6%)
Dec 2000
-$386.50M(-64.5%)
$71.50M(-112.0%)
-$386.50M(-8.5%)
Sep 2000
-
-$594.50M(-1296.2%)
-$422.60M(+70.5%)
Jun 2000
-
$49.70M(-42.7%)
-$247.90M(-87.1%)
Mar 2000
-
$86.80M(+145.2%)
-$1.92B(+76.8%)
Dec 1999
-$1.09B(+2120.0%)
$35.40M(-108.4%)
-$1.09B(+92.9%)
Sep 1999
-
-$419.80M(-74.2%)
-$563.90M(-58.3%)
Jun 1999
-
-$1.63B(-276.3%)
-$1.35B(-954.3%)
Mar 1999
-
$922.00M(+64.8%)
$158.20M(-422.9%)
Dec 1998
-$49.00M(-157.1%)
$559.30M(-146.3%)
-$49.00M(-95.7%)
Sep 1998
-
-$1.21B(+943.6%)
-$1.14B(+730.1%)
Jun 1998
-
-$115.70M(-116.2%)
-$137.90M(-612.6%)
Mar 1998
-
$714.80M(-233.3%)
$26.90M(-68.6%)
Dec 1997
$85.80M(-89.6%)
-$536.40M(+167.4%)
$85.80M(-93.2%)
Sep 1997
-
-$200.60M(-508.6%)
$1.26B(+173.2%)
Jun 1997
-
$49.10M(-93.7%)
$460.00M(-71.5%)
Mar 1997
-
$773.70M(+22.0%)
$1.61B(+95.9%)
Dec 1996
$823.80M(-41.8%)
$634.40M(-163.6%)
$823.80M(-40.9%)
Sep 1996
-
-$997.20M(-182.9%)
$1.39B(-46.4%)
Jun 1996
-
$1.20B(-7616.2%)
$2.60B(+86.2%)
Mar 1996
-
-$16.00M(-101.3%)
$1.40B(-1.3%)
Dec 1995
$1.41B(<-9900.0%)
$1.20B(+473.0%)
$1.41B(+562.2%)
Sep 1995
-
$210.10M(<-9900.0%)
$213.60M(>+9900.0%)
Jun 1995
-
-$1.50M(-178.9%)
$1.70M(+6.3%)
Mar 1995
-
$1.90M(-38.7%)
$1.60M(-166.7%)
Dec 1994
-$2.40M(-192.3%)
$3.10M(-272.2%)
-$2.40M(-25.0%)
Sep 1994
-
-$1.80M(+12.5%)
-$3.20M(+300.0%)
Jun 1994
-
-$1.60M(-23.8%)
-$800.00K(-144.4%)
Mar 1994
-
-$2.10M(-191.3%)
$1.80M(-30.8%)
Dec 1993
$2.60M(-43.5%)
$2.30M(+283.3%)
$2.60M(+420.0%)
Sep 1993
-
$600.00K(-40.0%)
$500.00K(-125.0%)
Jun 1993
-
$1.00M(-176.9%)
-$2.00M(-128.6%)
Mar 1993
-
-$1.30M(-750.0%)
$7.00M(+52.2%)
Dec 1992
$4.60M(-78.6%)
$200.00K(-110.5%)
$4.60M(-64.1%)
Sep 1992
-
-$1.90M(-119.0%)
$12.80M(+60.0%)
Jun 1992
-
$10.00M(-370.3%)
$8.00M(-45.9%)
Mar 1992
-
-$3.70M(-144.0%)
$14.80M(-31.2%)
Dec 1991
$21.50M
$8.40M(-225.4%)
$21.50M(+64.1%)
Sep 1991
-
-$6.70M(-139.9%)
$13.10M(-33.8%)
Jun 1991
-
$16.80M(+460.0%)
$19.80M(+266.7%)
Mar 1991
-
$3.00M(+25.0%)
$5.40M(+125.0%)
Jun 1990
-
$2.40M(>+9900.0%)
$2.40M(>+9900.0%)
Mar 1990
-
$0.00
$0.00

FAQ

  • What is AutoNation annual cash flow from financing activities?
  • What is the all time high annual CFF for AutoNation?
  • What is AutoNation annual CFF year-on-year change?
  • What is AutoNation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for AutoNation?
  • What is AutoNation quarterly CFF year-on-year change?
  • What is AutoNation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for AutoNation?
  • What is AutoNation TTM CFF year-on-year change?

What is AutoNation annual cash flow from financing activities?

The current annual CFF of AN is -$300.60M

What is the all time high annual CFF for AutoNation?

AutoNation all-time high annual cash flow from financing activities is $1.41B

What is AutoNation annual CFF year-on-year change?

Over the past year, AN annual cash flow from financing activities has changed by -$128.10M (-74.26%)

What is AutoNation quarterly cash flow from financing activities?

The current quarterly CFF of AN is $214.60M

What is the all time high quarterly CFF for AutoNation?

AutoNation all-time high quarterly cash flow from financing activities is $1.20B

What is AutoNation quarterly CFF year-on-year change?

Over the past year, AN quarterly cash flow from financing activities has changed by +$435.70M (+197.06%)

What is AutoNation TTM cash flow from financing activities?

The current TTM CFF of AN is $135.10M

What is the all time high TTM CFF for AutoNation?

AutoNation all-time high TTM cash flow from financing activities is $2.60B

What is AutoNation TTM CFF year-on-year change?

Over the past year, AN TTM cash flow from financing activities has changed by +$312.60M (+176.11%)
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