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

CarGurus' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$117.9 million for 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 was -$117.9 million for Q1 2026 at CarGurus, down from $11.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $82.4 million in Q1 2022 to a low of -$131.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$10.4 million across 5 years, with a median of -$7.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 4182.58% in 2022, then slumped 409.15% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $55.5 million in 2022, then plunged by 233.24% to -$74.0 million in 2023, then soared by 177.92% to $57.7 million in 2024, then sank by 79.79% to $11.7 million in 2025, then plunged by 1111.03% to -$117.9 million in 2026.
• The last three Net Cash Flow figures came in at -$117.9 million (Q1 2026), $11.7 million (Q4 2025), and -$54.4 million (Q3 2025), per Business Quant data.