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

CarGurus (CARG) posted quarterly Change in Cash of -$118.5 million for Q1 2026, up 9.23% year-over-year from -$108.5 million in Q1 2025, and down 1115.77% on a QoQ basis from $11.7 million in Q4 2025.

CarGurus (CARG) Change in Cash (2016 - 2026) Analysis & Trends

CarGurus (CARG) has reported Change in Cash for 11 consecutive years, with -$118.5 million the latest figure, recorded in 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 came in at -$118.5 million for Q1 2026 at CarGurus, down from $11.7 million in the prior quarter.
  • The five-year high for Change in Cash was $82.2 million in Q1 2022, with the low at -$130.5 million in Q1 2025.
  • Average Change in Cash over 5 years is -$10.4 million, with a median of -$7.7 million recorded in 2023.
  • Across the five-year window, Change in Cash soared 5265.53% in 2022 and tumbled 416.59% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $56.8 million in 2022, then sank by 228.52% to -$73.0 million in 2023, then soared by 175.98% to $55.5 million in 2024, then plunged by 78.98% to $11.7 million in 2025, then tumbled by 1115.77% to -$118.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$118.5 million, $11.7 million, and -$54.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 83.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 19.00 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 8.48 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 81.40 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 40.10 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 27.08 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 14.80 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -15.10 Mn
10 CarGurus 2.67 Mn -69.38 Mn 224.62 Mn -118.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -118.47 Mn
Dec 31, 2025 11.66 Mn
Sep 30, 2025 -54.49 Mn
Jun 30, 2025 57.64 Mn
Mar 31, 2025 -130.52 Mn
Dec 31, 2024 55.49 Mn
Sep 30, 2024 32.38 Mn
Jun 30, 2024 -30.76 Mn
Mar 31, 2024 -44.80 Mn
Dec 31, 2023 -73.03 Mn
Sep 30, 2023 -7.67 Mn
Jun 30, 2023 -97.06 Mn
Mar 31, 2023 -12.45 Mn
Dec 31, 2022 56.82 Mn
Sep 30, 2022 66.16 Mn
Jun 30, 2022 30.66 Mn
Mar 31, 2022 82.22 Mn
Dec 31, 2021 1.06 Mn
Sep 30, 2021 43.22 Mn
Jun 30, 2021 46.47 Mn