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CarGurus (CARG) Cash from Financing Activities (2016 - 2025)

CarGurus (CARG) has 10 years of Cash from Financing Activities data on record, last reported at -$64.8 million in 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 reached -$64.8 million in Q4 2025 per CARG's latest filing, up from -$118.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $42.9 million in Q4 2021 and bottomed at -$191.5 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$44.0 million, with a median of -$29.9 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1928.67% in 2021, then crashed 1381.27% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $42.9 million in 2021, then plummeted by 181.49% to -$34.9 million in 2022, then plummeted by 272.04% to -$130.0 million in 2023, then skyrocketed by 96.64% to -$4.4 million in 2024, then plummeted by 1381.27% to -$64.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$64.8 million in Q4 2025, -$118.5 million in Q3 2025, and -$9.1 million in Q2 2025.