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CarGurus (CARG) Net Cash Flow (2016 - 2025)

CarGurus (CARG) has 10 years of Net Cash Flow data on record, last reported at $11.7 million in 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 reached $11.7 million in Q4 2025 per CARG's latest filing, up from -$54.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $82.4 million in Q1 2022 and bottomed at -$131.2 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$520750.0, with a median of $6.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 4182.58% in 2022, then plummeted 409.15% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2021, then soared by 4182.58% to $55.5 million in 2022, then tumbled by 233.24% to -$74.0 million in 2023, then soared by 177.92% to $57.7 million in 2024, then crashed by 79.79% to $11.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $11.7 million in Q4 2025, -$54.4 million in Q3 2025, and $56.2 million in Q2 2025.