CarGurus (CARG) Cash from Financing Activities (2016 - 2026)
CarGurus (CARG) posted Cash from Financing Activities of -$37.4 million for Q2 2026, up 79.36% on a QoQ basis from -$181.0 million in Q1 2026, and down 312.36% year-over-year from $17.6 million in Q2 2025.
CarGurus (CARG) Cash from Financing Activities (2016 - 2026) Analysis & Trends
CarGurus has reported Cash from Financing Activities for 11 years, with the latest figure at -$37.4 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 312.36% year-over-year to -$37.4 million in Q2 2026; TTM through Jun 2026 was -$401.6 million, a 86.62% decrease from a year earlier, with the FY2025 full-year figure at -$383.8 million, down 127.58% from the prior year.
- Cash from Financing Activities was -$37.4 million for Q2 2026 at CarGurus, up from -$181.0 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 -$62.1 million, with a median of -$37.1 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 471.29% in 2022, then sank 1381.27% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$34.9 million in 2022, then plunged by 272.04% to -$130.0 million in 2023, then surged by 96.64% to -$4.4 million in 2024, then tumbled by 1381.27% to -$64.8 million in 2025, then jumped by 42.32% to -$37.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$37.4 million (Q2 2026), -$181.0 million (Q1 2026), and -$64.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 1.40 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | -2.19 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | - |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 571.00 Mn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 630.00 Mn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | -464.00 Mn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 593.00 Mn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | -327.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | -77.80 Mn |
| 10 | CarGurus | 2.51 Bn | 2.39 Bn | 231.10 Mn | -37.36 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -37.36 Mn |
| Mar 31, 2026 | -181.01 Mn |
| Dec 31, 2025 | -64.78 Mn |
| Sep 30, 2025 | -118.45 Mn |
| Jun 30, 2025 | -9.06 Mn |
| Mar 31, 2025 | -191.48 Mn |
| Dec 31, 2024 | -4.37 Mn |
| Sep 30, 2024 | -10.28 Mn |
| Jun 30, 2024 | -70.94 Mn |
| Mar 31, 2024 | -83.04 Mn |
| Dec 31, 2023 | -129.96 Mn |
| Sep 30, 2023 | -22.62 Mn |
| Jun 30, 2023 | -27.83 Mn |
| Mar 31, 2023 | -73.24 Mn |
| Dec 31, 2022 | -34.93 Mn |
| Sep 30, 2022 | -32.05 Mn |
| Jun 30, 2022 | 11.25 Mn |
| Mar 31, 2022 | -36.89 Mn |
| Dec 31, 2021 | 42.86 Mn |
| Sep 30, 2021 | -2.98 Mn |
CarGurus Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CARG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CARG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CARG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();