CarGurus (CARG) Cash from Financing Activities (2016 - 2026)
CarGurus (CARG) recorded quarterly Cash from Financing Activities of -$181.0 million in Q1 2026, down 179.44% quarter-over-quarter from -$64.8 million in Q4 2025, and up 5.46% on a YoY basis from -$171.6 million in Q1 2025.
CarGurus (CARG) Cash from Financing Activities (2016 - 2026) Analysis & Trends
CarGurus' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$181.0 million for 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 was -$181.0 million for Q1 2026 at CarGurus, down from -$64.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $11.2 million in Q2 2022 to a low of -$191.5 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$63.5 million across 5 years, with a median of -$36.9 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 471.29% in 2022, then slumped 1381.27% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$34.9 million in 2022, then sank by 272.04% to -$130.0 million in 2023, then jumped by 96.64% to -$4.4 million in 2024, then plunged by 1381.27% to -$64.8 million in 2025, then tumbled by 179.44% to -$181.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$181.0 million (Q1 2026), -$64.8 million (Q4 2025), and -$118.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 7.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 633.08 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 432.00 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 66.80 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.31 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | -12.40 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | -78.70 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | -264.40 Mn |
| 10 | CarGurus | 2.58 Bn | 2.51 Bn | 224.62 Mn | -181.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -181.01 Mn |
| Mar 31, 2026 | -181.01 Mn |
| Dec 31, 2025 | -64.78 Mn |
| Dec 31, 2025 | -64.78 Mn |
| Sep 30, 2025 | -118.45 Mn |
| Sep 30, 2025 | -118.45 Mn |
| Jun 30, 2025 | -9.06 Mn |
| Jun 30, 2025 | -9.06 Mn |
| Mar 31, 2025 | -191.48 Mn |
| Mar 31, 2025 | -191.48 Mn |
| Dec 31, 2024 | -4.37 Mn |
| Dec 31, 2024 | -4.37 Mn |
| Sep 30, 2024 | -10.28 Mn |
| Sep 30, 2024 | -10.28 Mn |
| Jun 30, 2024 | -70.94 Mn |
| Jun 30, 2024 | -70.94 Mn |
| Mar 31, 2024 | -83.04 Mn |
| Mar 31, 2024 | -83.04 Mn |
| Dec 31, 2023 | -129.96 Mn |
| Dec 31, 2023 | -129.96 Mn |