CarGurus (CARG) Cash from Operations (2016 - 2026)
CarGurus (CARG) recorded quarterly Cash from Operations of 69849000.0 in Q1 2026, down 15.96% quarter-over-quarter from 83117000.0 in Q4 2025, and up 2.9% on a YoY basis from 67879000.0 in Q1 2025.
CarGurus (CARG) Cash from Operations (2016 - 2026) Analysis & Trends
CarGurus' Cash from Operations history runs 11 years deep, the most recent figure standing at 69849000.0 for 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 was 69849000.0 for Q1 2026 at CarGurus, down from 83117000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 95303000.0 in Q4 2022 to a low of 5465000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 58897411.76 across 5 years, with a median of 69849000.0 in 2026.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 114.58% in 2022, then soared 2934.33% in 2024.
- A 5-year view of Cash from Operations shows it stood at 95303000.0 in 2022, then plunged by 97.38% to 2496000.0 in 2023, then jumped by 2934.33% to 75737000.0 in 2024, then rose by 9.74% to 83117000.0 in 2025, then slipped by 15.96% to 69849000.0 in 2026.
- The last three Cash from Operations figures came in at 69849000.0 (Q1 2026), 83117000.0 (Q4 2025), and 71165000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 107.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -554.27 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | -108.40 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 22.20 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 60.40 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 95.40 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 159.60 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 92.40 Mn |
| 10 | CarGurus | 2.58 Bn | 2.51 Bn | 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 |