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% quarter-over-quarter from 83117000.0 in Q4 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 for Q1 2026 stood at 69849000.0, 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.
- The 5-year median for Cash from Operations is 69849000.0 (2026), against an average of 58897411.76.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 114.58% in 2022, then surged 2934.33% in 2024.
- CarGurus' Cash from Operations stood at 95303000.0 in 2022, then tumbled by 97.38% to 2496000.0 in 2023, then soared by 2934.33% to 75737000.0 in 2024, then increased by 9.74% to 83117000.0 in 2025, then decreased by 15.96% to 69849000.0 in 2026.
- Business Quant data shows CARG's Cash from Operations at 69849000.0 in Q1 2026, 83117000.0 in Q4 2025, and 71165000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.80 Bn | 49.05 Bn | 1.38 Bn | 238.00 Mn |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | 204.10 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.24 Bn | 1.50 Bn | -65.70 Mn |
| 5 | Carmax | 8.33 Bn | 7.74 Bn | 854.41 Mn | 17.59 Mn |
| 6 | Autonation | 7.01 Bn | 6.96 Bn | 1.23 Bn | -71.10 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 133.25 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - | - |
| 9 | Openlane | 4.26 Bn | 4.07 Bn | 248.20 Mn | 52.80 Mn |
| 10 | CarGurus | 3.32 Bn | 3.20 Bn | 231.10 Mn | 94.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 94.59 Mn |
| Jun 30, 2026 | 94.59 Mn |
| 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 |