CarGurus (CARG) Cash from Financing Activities (2016 - 2026)

CarGurus (CARG) has reported Cash from Financing Activities for 11 consecutive years, with -$181.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 5.46% year-over-year to -$181.0 million; the TTM figure through Mar 2026 stood at -$373.3 million (down 34.73% YoY), while the FY2025 annual figure was -$383.8 million, down 127.58% from the prior year.
• Cash from Financing Activities came in at -$181.0 million for Q1 2026 at CarGurus, down from -$64.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $11.2 million in Q2 2022, with the low at -$191.5 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$63.5 million, with a median of -$36.9 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities surged 471.29% in 2022 and tumbled 1381.27% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$34.9 million in 2022, then slumped by 272.04% to -$130.0 million in 2023, then jumped by 96.64% to -$4.4 million in 2024, then sank by 1381.27% to -$64.8 million in 2025, then plunged by 179.44% to -$181.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$181.0 million, -$64.8 million, and -$118.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.