CarGurus (CARG) Cash from Operations (2016 - 2026)

CarGurus (CARG) posted quarterly Cash from Operations of 69849000.0 for Q1 2026, up 2.9% year-over-year from 67879000.0 in Q1 2025, and down 15.96% on a QoQ basis from 83117000.0 in Q4 2025.

CarGurus (CARG) Cash from Operations (2016 - 2026) Analysis & Trends

CarGurus (CARG) has reported Cash from Operations for 11 consecutive years, with 69849000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 2.9% year-over-year to 69849000.0; the TTM figure through Mar 2026 stood at 297250000.0 (up 9.52% YoY), while the FY2025 annual figure was 295280000.0, up 15.57% from the prior year.
  • Cash from Operations came in at 69849000.0 for Q1 2026 at CarGurus, down from 83117000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 95303000.0 in Q4 2022, with the low at 5465000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 58897411.76, with a median of 69849000.0 recorded in 2026.
  • Across the five-year window, Cash from Operations sank 114.58% in 2022 and soared 2934.33% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 95303000.0 in 2022, then sank by 97.38% to 2496000.0 in 2023, then jumped by 2934.33% to 75737000.0 in 2024, then climbed by 9.74% to 83117000.0 in 2025, then fell by 15.96% to 69849000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 69849000.0, 83117000.0, and 71165000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 107.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 215.00 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 17.59 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn -108.40 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 22.20 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 60.40 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 95.40 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 223.20 Mn
10 CarGurus 2.67 Mn -69.38 Mn 224.62 Mn 69.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 69.85 Mn
Mar 31, 2026 69.85 Mn
Dec 31, 2025 83.12 Mn
Dec 31, 2025 83.12 Mn
Sep 30, 2025 71.17 Mn
Sep 30, 2025 71.17 Mn
Jun 30, 2025 73.12 Mn
Jun 30, 2025 73.12 Mn
Mar 31, 2025 67.88 Mn
Mar 31, 2025 67.88 Mn
Dec 31, 2024 75.74 Mn
Dec 31, 2024 75.74 Mn
Sep 30, 2024 56.20 Mn
Sep 30, 2024 56.20 Mn
Jun 30, 2024 71.60 Mn
Jun 30, 2024 71.60 Mn
Mar 31, 2024 51.96 Mn
Mar 31, 2024 51.96 Mn
Dec 31, 2023 2.50 Mn
Dec 31, 2023 2.50 Mn