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

CarGurus has reported Cash from Financing Activities over the past 10 years, most recently at -$64.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1381.27% year-over-year to -$64.8 million; the TTM value through Dec 2025 reached -$383.8 million, down 127.58%, while the annual FY2025 figure was -$383.8 million, 127.58% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$64.8 million at CarGurus, up from -$118.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $42.9 million in Q4 2021 and troughed at -$191.5 million in Q1 2025.
  • A 5-year average of -$44.0 million and a median of -$29.9 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1928.67% in 2021 and later crashed 1381.27% in 2025.
  • Year by year, Cash from Financing Activities stood at $42.9 million in 2021, then crashed by 181.49% to -$34.9 million in 2022, then crashed by 272.04% to -$130.0 million in 2023, then soared by 96.64% to -$4.4 million in 2024, then crashed by 1381.27% to -$64.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CARG at -$64.8 million in Q4 2025, -$118.5 million in Q3 2025, and -$9.1 million in Q2 2025.