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AutoNation, Inc. (AN) Cash from financing

annual CFF:

-$300.60M-$941.50M(-146.90%)
December 31, 2024

Summary

  • As of today (August 18, 2025), AN annual cash flow from financing activities is -$300.60 million, with the most recent change of -$941.50 million (-146.90%) on December 31, 2024.
  • During the last 3 years, AN annual CFF has risen by +$2.44 billion (+89.01%).
  • AN annual CFF is now -123.30% below its all-time high of $1.29 billion, reached on December 31, 1998.

Performance

AN Cash from financing Chart

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quarterly CFF:

$220.20M+$5.60M(+2.61%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AN quarterly cash flow from financing activities is $220.20 million, with the most recent change of +$5.60 million (+2.61%) on June 30, 2025.
  • Over the past year, AN quarterly CFF has dropped by -$458.50 million (-67.56%).
  • AN quarterly CFF is now -81.71% 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:

$152.50M-$458.50M(-75.04%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AN TTM cash flow from financing activities is $152.50 million, with the most recent change of -$458.50 million (-75.04%) on June 30, 2025.
  • Over the past year, AN TTM CFF has dropped by -$746.40 million (-83.03%).
  • AN TTM CFF is now -94.14% 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-146.9%-67.6%-83.0%
3 y3 years+89.0%+169.1%+118.5%
5 y5 years+66.6%+113.8%+109.3%

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-146.9%+89.0%-67.6%+169.1%-83.3%+118.5%
5 y5-year-146.9%+89.0%-67.6%+113.8%-83.3%+105.6%
alltimeall time-123.3%+89.0%-81.7%+113.5%-94.1%+105.6%

AN Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$220.20M(+2.6%)
$152.50M(-75.0%)
Mar 2025
-
$214.60M(-213.5%)
$611.00M(+189.2%)
Dec 2024
-$300.60M(-146.9%)
-$189.10M(+102.9%)
$211.30M(-76.8%)
Sep 2024
-
-$93.20M(-113.7%)
$911.90M(+1.4%)
Jun 2024
-
$678.70M(-466.7%)
$898.90M(+69.6%)
Mar 2024
-
-$185.10M(-136.2%)
$529.90M(-17.3%)
Dec 2023
$640.90M(-192.5%)
$511.50M(-581.6%)
$640.90M(+408.2%)
Sep 2023
-
-$106.20M(-134.3%)
$126.10M(-315.2%)
Jun 2023
-
$309.70M(-517.9%)
-$58.60M(-91.5%)
Mar 2023
-
-$74.10M(+2145.5%)
-$687.20M(-0.8%)
Dec 2022
-$692.90M(-74.7%)
-$3.30M(-98.9%)
-$692.90M(+35.6%)
Sep 2022
-
-$290.90M(-8.8%)
-$511.00M(-37.9%)
Jun 2022
-
-$318.90M(+299.6%)
-$822.50M(-52.8%)
Mar 2022
-
-$79.80M(-144.7%)
-$1.74B(-36.3%)
Dec 2021
-$2.74B(+130.7%)
$178.60M(-129.6%)
-$2.74B(+0.1%)
Sep 2021
-
-$602.40M(-51.4%)
-$2.73B(+17.8%)
Jun 2021
-
-$1.24B(+15.5%)
-$2.32B(-13.4%)
Mar 2021
-
-$1.07B(-694.8%)
-$2.68B(+126.2%)
Dec 2020
-$1.19B(+31.6%)
$180.40M(-194.8%)
-$1.19B(-16.7%)
Sep 2020
-
-$190.20M(-88.1%)
-$1.42B(-13.7%)
Jun 2020
-
-$1.60B(-477.6%)
-$1.65B(+396.5%)
Mar 2020
-
$423.70M(-846.0%)
-$332.00M(-63.1%)
Dec 2019
-$900.90M(<-9900.0%)
-$56.80M(-86.3%)
-$900.90M(+96.5%)
Sep 2019
-
-$415.50M(+46.6%)
-$458.40M(+131.5%)
Jun 2019
-
-$283.40M(+95.2%)
-$198.00M(-444.3%)
Mar 2019
-
-$145.20M(-137.6%)
$57.50M(+1050.0%)
Dec 2018
$5.00M(-101.3%)
$385.70M(-348.7%)
$5.00M(-101.0%)
Sep 2018
-
-$155.10M(+455.9%)
-$490.20M(-2.7%)
Jun 2018
-
-$27.90M(-85.9%)
-$503.90M(+11.6%)
Mar 2018
-
-$197.70M(+80.5%)
-$451.40M(+21.4%)
Dec 2017
-$371.80M(+944.4%)
-$109.50M(-35.1%)
-$371.80M(+40.8%)
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(-16.2%)
Sep 2009
-
-$65.30M(-5.1%)
-$381.60M(-24.8%)
Jun 2009
-
-$68.80M(-58.4%)
-$507.60M(-7.4%)
Mar 2009
-
-$165.20M(+100.7%)
-$548.30M(+3.0%)
Dec 2008
-$532.30M(+290.2%)
-$82.30M(-57.0%)
-$532.30M(+1.2%)
Sep 2008
-
-$191.30M(+74.7%)
-$526.10M(+19.1%)
Jun 2008
-
-$109.50M(-26.6%)
-$441.80M(+119.6%)
Mar 2008
-
-$149.20M(+96.1%)
-$201.20M(+47.5%)
Dec 2007
-$136.40M
-$76.10M(-28.9%)
-$136.40M(-196.3%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$107.00M(-181.6%)
$141.60M(+12.0%)
Jun 2007
-
$131.10M(-255.3%)
$126.40M(-145.0%)
Mar 2007
-
-$84.40M(-141.8%)
-$280.60M(+52.5%)
Dec 2006
-$184.00M(-54.4%)
$201.90M(-265.2%)
-$184.00M(-65.8%)
Sep 2006
-
-$122.20M(-55.7%)
-$537.30M(+21.1%)
Jun 2006
-
-$275.90M(-2361.5%)
-$443.50M(+108.0%)
Mar 2006
-
$12.20M(-108.1%)
-$213.20M(-47.1%)
Dec 2005
-$403.10M(+34.1%)
-$151.40M(+433.1%)
-$403.10M(-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(+11.1%)
-$169.50M(+152.2%)
-$300.50M(+161.5%)
Sep 2004
-
-$67.20M(+354.1%)
-$114.90M(+15.6%)
Jun 2004
-
-$14.80M(-69.8%)
-$99.40M(-45.1%)
Mar 2004
-
-$49.00M(-404.3%)
-$181.00M(-33.1%)
Dec 2003
-$270.40M(-17.3%)
$16.10M(-131.1%)
-$270.40M(-43.9%)
Sep 2003
-
-$51.70M(-46.4%)
-$482.10M(+0.5%)
Jun 2003
-
-$96.40M(-30.3%)
-$479.90M(+7.5%)
Mar 2003
-
-$138.40M(-29.2%)
-$446.60M(+36.6%)
Dec 2002
-$327.00M(-27.8%)
-$195.60M(+295.2%)
-$327.00M(+99.4%)
Sep 2002
-
-$49.50M(-21.6%)
-$164.00M(-455.7%)
Jun 2002
-
-$63.10M(+235.6%)
$46.10M(-124.4%)
Mar 2002
-
-$18.80M(-42.3%)
-$189.10M(-58.3%)
Dec 2001
-$453.10M(+99.5%)
-$32.60M(-120.3%)
-$453.10M(+139.0%)
Sep 2001
-
$160.60M(-153.8%)
-$189.60M(-79.9%)
Jun 2001
-
-$298.30M(+5.5%)
-$944.70M(+58.3%)
Mar 2001
-
-$282.80M(-222.5%)
-$596.70M(+162.7%)
Dec 2000
-$227.10M(-63.7%)
$230.90M(-138.8%)
-$227.10M(-680.8%)
Sep 2000
-
-$594.50M(-1296.2%)
$39.10M(-81.7%)
Jun 2000
-
$49.70M(-42.7%)
$213.80M(-114.6%)
Mar 2000
-
$86.80M(-82.5%)
-$1.46B(+133.4%)
Dec 1999
-$626.10M(-148.5%)
$497.10M(-218.4%)
-$626.10M(-54.7%)
Sep 1999
-
-$419.80M(-74.2%)
-$1.38B(+69.7%)
Jun 1999
-
-$1.63B(-276.3%)
-$814.00M(-154.4%)
Mar 1999
-
$922.00M(-457.5%)
$1.50B(+16.1%)
Dec 1998
$1.29B(+222.7%)
-$257.90M(-275.1%)
$1.29B(+27.5%)
Sep 1998
-
$147.30M(-78.5%)
$1.01B(+52.4%)
Jun 1998
-
$686.20M(-4.0%)
$664.00M(+2368.4%)
Mar 1998
-
$714.80M(-233.3%)
$26.90M(-68.6%)
Dec 1997
$399.90M(-38.0%)
-$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
$645.25M(+227.5%)
$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
$197.01M(-8377.9%)
$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
-$2.38M(-191.9%)
$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
$2.59M(-44.1%)
$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
$4.63M(-78.5%)
$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
$21.51M(+141.4%)
$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%)
Dec 1990
$8.91M(<-9900.0%)
-
-
Jun 1990
-
$2.40M(>+9900.0%)
$2.40M(>+9900.0%)
Mar 1990
-
$0.00
$0.00
Dec 1989
-$3400.00(-100.2%)
-
-
Dec 1988
$2.09M
-
-

FAQ

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

What is AutoNation, Inc. 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, Inc.?

AutoNation, Inc. all-time high annual cash flow from financing activities is $1.29B

What is AutoNation, Inc. annual CFF year-on-year change?

Over the past year, AN annual cash flow from financing activities has changed by -$941.50M (-146.90%)

What is AutoNation, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of AN is $220.20M

What is the all time high quarterly CFF for AutoNation, Inc.?

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

What is AutoNation, Inc. quarterly CFF year-on-year change?

Over the past year, AN quarterly cash flow from financing activities has changed by -$458.50M (-67.56%)

What is AutoNation, Inc. TTM cash flow from financing activities?

The current TTM CFF of AN is $152.50M

What is the all time high TTM CFF for AutoNation, Inc.?

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

What is AutoNation, Inc. TTM CFF year-on-year change?

Over the past year, AN TTM cash flow from financing activities has changed by -$746.40M (-83.03%)
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