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AutoNation AN Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AutoNation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: AutoNation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029317
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Collections on auto loans receivable acquired through third-party dealers | 2.9 | 5.7 |
| Investments in equity securities | (11.5) | — |
| Other | 3.4 | 3.0 |
| Net cash used in investing activities | (48.9) | (136.1) |
| CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: | ||
| Repurchases of common stock | (301.0) | (220.6) |
| Proceeds from 5.89% Senior Notes due 2035 | — | 500.0 |
| Net proceeds from (payments of) commercial paper | 120.0 | (290.0) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is AutoNation's investing cash flow?
- AutoNation (AN) reported investing cash flow of -$48.9M in Q1 2026.
- How has AutoNation's investing cash flow changed year-over-year?
- AutoNation's investing cash flow increased by 64.1% year-over-year, from -$136.1M to -$48.9M.
- What is the long-term trend for AutoNation's investing cash flow?
- Over 4 years (2021 to 2025), AutoNation's investing cash flow has grown at a 10.5% compound annual growth rate (CAGR), from -$460.3M to -$687M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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