KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for CarGurus (CARG) over the last 10 years, with Q3 2025 value amounting to -$54.4 million.

  • CarGurus' Net Cash Flow fell 27550.61% to -$54.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.8 million, marking a year-over-year increase of 3904.45%. This contributed to the annual value of $13.9 million for FY2024, which is 10728.91% up from last year.
  • According to the latest figures from Q3 2025, CarGurus' Net Cash Flow is -$54.4 million, which was down 27550.61% from $56.2 million recorded in Q2 2025.
  • Over the past 5 years, CarGurus' Net Cash Flow peaked at $82.4 million during Q1 2022, and registered a low of -$131.2 million during Q1 2025.
  • Its 5-year average for Net Cash Flow is -$1.2 million, with a median of $1.3 million in 2021.
  • As far as peak fluctuations go, CarGurus' Net Cash Flow soared by 418257.52% in 2022, and later plummeted by 40914.6% in 2023.
  • Quarter analysis of 5 years shows CarGurus' Net Cash Flow 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 surged by 177.92% to $57.7 million in 2024, then plummeted by 194.41% to -$54.4 million in 2025.
  • Its Net Cash Flow was -$54.4 million in Q3 2025, compared to $56.2 million in Q2 2025 and -$131.2 million in Q1 2025.