Net Change in Cash

$35.00M

TTM · Period ending: Jun 30, 2026 · USD

AN Net Change in Cash

Latest reported$35.00Mperiod endingJun 30, 2026

AN TTM Net Change in Cash (-$8.80M → $35.00M)

TTM net change in cash

High-resolution chart · PNG

AN net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AutoNation, Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	35,000,000
Mar 31, 2026	-3,500,000
Dec 31, 2025	-17,600,000
Sep 30, 2025	27,600,000
Jun 30, 2025	-12,400,000
Mar 31, 2025	48,300,000
Dec 31, 2024	26,400,000
Sep 30, 2024	20,000,000
Jun 30, 2024	24,500,000
Mar 31, 2024	-2,300,000
Dec 31, 2023	-18,400,000
Sep 30, 2023	-364,600,000
Jun 30, 2023	-251,300,000
Mar 31, 2023	-524,900,000
Dec 31, 2022	34,800,000
Sep 30, 2022	370,900,000
Jun 30, 2022	276,900,000
Mar 31, 2022	258,200,000
Dec 31, 2021	-509,100,000
Sep 30, 2021	-278,500,000
Jun 30, 2021	-197,700,000
Mar 31, 2021	-61,000,000
Dec 31, 2020	527,200,000
Sep 30, 2020	305,100,000
Jun 30, 2020	205,500,000
Mar 31, 2020	361,500,000
Dec 31, 2019	-6,900,000
Sep 30, 2019	-7,800,000
Jun 30, 2019	-1,900,000
Mar 31, 2019	-9,300,000
Dec 31, 2018	-21,700,000
Sep 30, 2018	-1,900,000
Jun 30, 2018	-400,000
Mar 31, 2018	2,700,000
Dec 31, 2017	7,100,000
Sep 30, 2017	-6,200,000
Jun 30, 2017	300,000
Mar 31, 2017	9,200,000
Dec 31, 2016	-9,300,000
Sep 30, 2016	-1,700,000
Jun 30, 2016	-10,600,000
Mar 31, 2016	-26,300,000
Dec 31, 2015	-1,300,000
Sep 30, 2015	-3,600,000
Jun 30, 2015	-3,200,000
Mar 31, 2015	4,900,000
Dec 31, 2014	6,200,000
Sep 30, 2014	-800,000
Jun 30, 2014	-1,200,000
Mar 31, 2014	22,900,000
Dec 31, 2013	-500,000
Sep 30, 2013	-30,300,000
Jun 30, 2013	7,600,000
Mar 31, 2013	-30,000,000
Dec 31, 2012	-16,900,000
Sep 30, 2012	31,300,000
Jun 30, 2012	-19,700,000
Mar 31, 2012	-8,000,000
Dec 31, 2011	-8,500,000
Sep 30, 2011	-17,200,000
Jun 30, 2011	-19,800,000
Mar 31, 2011	-76,300,000
Dec 31, 2010	-78,400,000
Sep 30, 2010	-119,800,000
Jun 30, 2010	-27,300,000
Mar 31, 2010	98,900,000
Dec 31, 2009	63,400,000
Sep 30, 2009	144,400,000
Jun 30, 2009	87,000,000
Mar 31, 2009	28,200,000
Dec 31, 2008	78,000,000
Sep 30, 2008	32,200,000
Jun 30, 2008	12,200,000
Mar 31, 2008	-7,800,000
Dec 31, 2007	-18,700,000
Sep 30, 2007	-600,000
Jun 30, 2007	-4,800,000
Mar 31, 2007	-214,100,000
Dec 31, 2006	-192,400,000
Sep 30, 2006	-248,600,000
Jun 30, 2006	-11,800,000
Mar 31, 2006	227,400,000
Dec 31, 2005	137,100,000
Sep 30, 2005	187,200,000
Jun 30, 2005	-10,900,000
Mar 31, 2005	-3,100,000
Dec 31, 2004	-64,200,000
Sep 30, 2004	56,500,000
Jun 30, 2004	-175,900,000
Mar 31, 2004	-152,300,000
Dec 31, 2003	-3,600,000
Sep 30, 2003	-134,200,000
Jun 30, 2003	135,200,000
Mar 31, 2003	80,200,000
Dec 31, 2002	48,100,000
Sep 30, 2002	80,600,000
Jun 30, 2002	74,100,000
Mar 31, 2002	22,500,000
Dec 31, 2001	45,900,000
Sep 30, 2001	-44,400,000