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% quarter-over-quarter from $11.7 million in Q4 2025.
CarGurus (CARG) Change in Cash (2016 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$118.5 million, 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.
- The 5-year median for Change in Cash is -$7.7 million (2023), against an average of -$10.4 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 5265.53% in 2022, then sank 416.59% in 2023.
- CarGurus' Change in Cash stood at $56.8 million in 2022, then tumbled by 228.52% to -$73.0 million in 2023, then surged by 175.98% to $55.5 million in 2024, then slumped by 78.98% to $11.7 million in 2025, then sank by 1115.77% to -$118.5 million in 2026.
- Business Quant data shows CARG's Change in Cash at -$118.5 million in Q1 2026, $11.7 million in Q4 2025, and -$54.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | -14.20 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -55.50 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | -500,000.00 |
| 10 | CarGurus | 3.26 Bn | 3.14 Bn | 231.10 Mn | 50.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.09 Mn |
| 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 |