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
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