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| Date | Value |
|---|---|
| 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 |