CarGurus (CARG) Cash from Investing Activities (2016 - 2026)
CarGurus (CARG) posted quarterly Cash from Investing Activities of -$6.7 million for Q1 2026, up 12.31% year-over-year from -$6.0 million in Q1 2025, and little changed on a QoQ basis from -$6.7 million in Q4 2025.
CarGurus (CARG) Cash from Investing Activities (2016 - 2026) Analysis & Trends
CarGurus (CARG) has reported Cash from Investing Activities for 11 consecutive years, with -$6.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 12.31% year-over-year to -$6.7 million; the TTM figure through Mar 2026 stood at -$28.4 million (up 57.93% YoY), while the FY2025 annual figure was -$29.3 million, up 59.82% from the prior year.
- Cash from Investing Activities came in at -$6.7 million for Q1 2026 at CarGurus, roughly flat from -$6.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $53.5 million in Q4 2023, with the low at -$98.4 million in Q2 2023.
- Average Cash from Investing Activities over 5 years is -$5.8 million, with a median of -$7.2 million recorded in 2025.
- The largest YoY upside for Cash from Investing Activities was 1207.38% in 2023 against a maximum downside of 484.96% in 2023.
- Year by year, Cash from Investing Activities stood at -$4.8 million in 2022, then surged by 1207.38% to $53.5 million in 2023, then tumbled by 125.63% to -$13.7 million in 2024, then surged by 51.2% to -$6.7 million in 2025, then fell by 0.12% to -$6.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.7 million, -$6.7 million, and -$7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | -31.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | -634.40 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | -99.63 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -240.50 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | -48.90 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -60.64 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | -68.00 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 312.40 Mn |
| 10 | CarGurus | 2.67 Mn | -69.38 Mn | 224.62 Mn | -6.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.69 Mn |
| Mar 31, 2026 | -6.69 Mn |
| Dec 31, 2025 | -6.68 Mn |
| Dec 31, 2025 | -6.68 Mn |
| Sep 30, 2025 | -7.16 Mn |
| Sep 30, 2025 | -7.16 Mn |
| Jun 30, 2025 | -7.85 Mn |
| Jun 30, 2025 | -7.85 Mn |
| Mar 31, 2025 | -7.63 Mn |
| Mar 31, 2025 | -7.63 Mn |
| Dec 31, 2024 | -13.70 Mn |
| Dec 31, 2024 | -13.70 Mn |
| Sep 30, 2024 | -14.90 Mn |
| Sep 30, 2024 | -14.90 Mn |
| Jun 30, 2024 | -31.23 Mn |
| Jun 30, 2024 | -31.23 Mn |
| Mar 31, 2024 | -13.15 Mn |
| Mar 31, 2024 | -13.15 Mn |
| Dec 31, 2023 | 53.45 Mn |
| Dec 31, 2023 | 53.45 Mn |