CarGurus (CARG) Change in Cash (2016 - 2026)

CarGurus' Change in Cash history runs 11 years deep, the most recent figure standing at -$118.5 million for Q1 2026.

• In Q1 2026, Change in Cash rose 9.23% year-over-year to -$118.5 million; the TTM figure through Mar 2026 stood at -$103.7 million (down 41.19% YoY), while the FY2025 annual figure was -$115.7 million, down 1040.51% from the prior year.
• Change in Cash was -$118.5 million for Q1 2026 at CarGurus, down from $11.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $82.2 million in Q1 2022 to a low of -$130.5 million in Q1 2025.
• Historically, Change in Cash has averaged -$10.4 million across 5 years, with a median of -$7.7 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 5265.53% in 2022, then slumped 416.59% in 2023.
• A 5-year view of Change in Cash shows it stood at $56.8 million in 2022, then plunged by 228.52% to -$73.0 million in 2023, then soared by 175.98% to $55.5 million in 2024, then tumbled by 78.98% to $11.7 million in 2025, then slumped by 1115.77% to -$118.5 million in 2026.
• The last three Change in Cash figures came in at -$118.5 million (Q1 2026), $11.7 million (Q4 2025), and -$54.5 million (Q3 2025), per Business Quant data.