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AutoNation AN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by AutoNation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Net proceeds from (payments of) vehicle floorplan payable - non-trade | 36.3 | (0.9) |
| Payments of other debt obligations | (5.0) | (3.3) |
| Payments of tax withholdings for stock-based awards | (23.8) | (19.9) |
| Proceeds from the exercise of stock options | — | 0.2 |
| Net cash provided by financing activities | 66.8 | 214.6 |
| INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 40.1 | 26.0 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period | 85.8 | 103.4 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period | $125.9 | $129.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is AutoNation's net change in cash?
- AutoNation (AN) reported net change in cash of $40.1M in Q1 2026.
- How has AutoNation's net change in cash changed year-over-year?
- AutoNation's net change in cash increased by 54.2% year-over-year, from $26M to $40.1M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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