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
DateValue
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