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CarGurus (CARG) Net Cash Flow (2016 - 2026)

CarGurus has reported Net Cash Flow over the past 10 years, most recently at $11.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 79.79% year-over-year to $11.7 million; the TTM value through Dec 2025 reached -$117.8 million, down 947.54%, while the annual FY2025 figure was -$117.8 million, 947.54% down from the prior year.
  • Net Cash Flow for Q4 2025 was $11.7 million at CarGurus, up from -$54.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $82.4 million in Q1 2022 and troughed at -$131.2 million in Q1 2025.
  • A 5-year average of -$520750.0 and a median of $6.5 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 4182.58% in 2022 and later plummeted 409.15% in 2023.
  • Year by year, Net Cash Flow stood at $1.3 million in 2021, then surged by 4182.58% to $55.5 million in 2022, then plummeted by 233.24% to -$74.0 million in 2023, then surged by 177.92% to $57.7 million in 2024, then tumbled by 79.79% to $11.7 million in 2025.
  • Business Quant data shows Net Cash Flow for CARG at $11.7 million in Q4 2025, -$54.4 million in Q3 2025, and $56.2 million in Q2 2025.