CarGurus (CARG) Cash from Financing Activities (2016 - 2026)
CarGurus (CARG) posted quarterly Cash from Financing Activities of -$181.0 million for Q1 2026, up 5.46% year-over-year from -$171.6 million in Q1 2025, and down 179.44% quarter-over-quarter from -$64.8 million in Q4 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 for Q1 2026 stood at -$181.0 million, 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.
- The 5-year median for Cash from Financing Activities is -$36.9 million (2022), against an average of -$63.5 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 471.29% in 2022, then sank 1381.27% in 2025.
- CarGurus' Cash from Financing Activities stood at -$34.9 million in 2022, then plunged by 272.04% to -$130.0 million in 2023, then soared by 96.64% to -$4.4 million in 2024, then tumbled by 1381.27% to -$64.8 million in 2025, then slumped by 179.44% to -$181.0 million in 2026.
- Business Quant data shows CARG's Cash from Financing Activities at -$181.0 million in Q1 2026, -$64.8 million in Q4 2025, and -$118.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 45.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | -221.20 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 123.10 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 90.52 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 456.60 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 26.09 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | -62.80 Mn |
| 10 | CarGurus | 3.26 Bn | 3.14 Bn | 231.10 Mn | -37.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -37.36 Mn |
| Jun 30, 2026 | -37.36 Mn |
| 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 |