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| Date | Value |
|---|---|
| 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 |