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

CarGurus (CARG) has reported Net Cash Flow for 11 consecutive years, with -$117.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 10.19% year-over-year to -$117.9 million; the TTM figure through Mar 2026 stood at -$104.4 million (down 42.84% YoY), while the FY2025 annual figure was -$117.8 million, down 947.54% from the prior year.
• Net Cash Flow came in at -$117.9 million for Q1 2026 at CarGurus, down from $11.7 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 -$10.4 million, with a median of -$7.0 million recorded in 2023.
• Across the five-year window, Net Cash Flow surged 4182.58% in 2022 and tumbled 409.15% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $55.5 million in 2022, then sank by 233.24% to -$74.0 million in 2023, then soared by 177.92% to $57.7 million in 2024, then slumped by 79.79% to $11.7 million in 2025, then sank by 1111.03% to -$117.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$117.9 million, $11.7 million, and -$54.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.