CarGurus (CARG) Net Cash Flow (2016 - 2026)
CarGurus (CARG) posted Net Cash Flow of $50.3 million for Q2 2026, up 142.7% on a QoQ basis from -$117.9 million in Q1 2026, and down 10.48% year-over-year from $56.2 million in Q2 2025.
Powered by 
Analysis
CarGurus (CARG) Net Cash Flow (2016 - 2026) Analysis & Trends
CarGurus has reported Net Cash Flow for 11 years, with the latest figure at $50.3 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 10.48% year-over-year to $50.3 million in Q2 2026; TTM through Jun 2026 was -$110.3 million, a 906.96% decrease from a year earlier, with the FY2025 full-year figure at -$117.8 million, down 947.54% from the prior year.
- Net Cash Flow was $50.3 million for Q2 2026 at CarGurus, up from -$117.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $82.4 million in Q1 2022, with the low at -$131.2 million in Q1 2025.
- Average Net Cash Flow over 5 years is -$7.0 million, with a median of $2.4 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 4182.58% in 2022, then sank 409.15% in 2023.
- Over 5 years, Net Cash Flow stood at $55.5 million in 2022, then tumbled by 233.24% to -$74.0 million in 2023, then jumped by 177.92% to $57.7 million in 2024, then plunged by 79.79% to $11.7 million in 2025, then jumped by 331.68% to $50.3 million in 2026.
- The last three Net Cash Flow figures came in at $50.3 million (Q2 2026), -$117.9 million (Q1 2026), and $11.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 1.98 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | 1.44 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | 836.52 Mn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 1.49 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 1.60 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | -499.00 Mn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 1.30 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 119.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 24.09 Mn |
| 10 | CarGurus | 2.51 Bn | 2.39 Bn | 231.10 Mn | 50.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.32 Mn |
| Mar 31, 2026 | -117.86 Mn |
| Dec 31, 2025 | 11.66 Mn |
| Sep 30, 2025 | -54.44 Mn |
| Jun 30, 2025 | 56.21 Mn |
| Mar 31, 2025 | -131.23 Mn |
| Dec 31, 2024 | 57.67 Mn |
| Sep 30, 2024 | 31.02 Mn |
| Jun 30, 2024 | -30.57 Mn |
| Mar 31, 2024 | -44.22 Mn |
| Dec 31, 2023 | -74.01 Mn |
| Sep 30, 2023 | -6.95 Mn |
| Jun 30, 2023 | -96.94 Mn |
| Mar 31, 2023 | -12.78 Mn |
| Dec 31, 2022 | 55.55 Mn |
| Sep 30, 2022 | 66.88 Mn |
| Jun 30, 2022 | 31.36 Mn |
| Mar 31, 2022 | 82.43 Mn |
| Dec 31, 2021 | 1.30 Mn |
| Sep 30, 2021 | 43.45 Mn |
API Access
CarGurus Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CARG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CARG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CARG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();