CarGurus (CARG) Net Cash Flow (2016 - 2026)
CarGurus (CARG) posted quarterly Net Cash Flow of -$117.9 million for Q1 2026, up 10.19% year-over-year from -$107.0 million in Q1 2025, and down 1111.03% quarter-over-quarter from $11.7 million in Q4 2025.
CarGurus (CARG) Net Cash Flow (2016 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$117.9 million, 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.
- The 5-year median for Net Cash Flow is -$7.0 million (2023), against an average of -$10.4 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 4182.58% in 2022, then sank 409.15% in 2023.
- CarGurus' Net Cash Flow stood at $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 plunged by 79.79% to $11.7 million in 2025, then tumbled by 1111.03% to -$117.9 million in 2026.
- Business Quant data shows CARG's Net Cash Flow at -$117.9 million in Q1 2026, $11.7 million in Q4 2025, and -$54.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.80 Bn | 49.05 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.24 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.33 Bn | 7.74 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.01 Bn | 6.96 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - | - |
| 9 | Openlane | 4.26 Bn | 4.07 Bn | 248.20 Mn | 9.70 Mn |
| 10 | CarGurus | 3.32 Bn | 3.20 Bn | 231.10 Mn | 50.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.32 Mn |
| Jun 30, 2026 | 50.32 Mn |
| Mar 31, 2026 | -117.86 Mn |
| Mar 31, 2026 | -117.86 Mn |
| Dec 31, 2025 | 11.66 Mn |
| Dec 31, 2025 | 11.66 Mn |
| Sep 30, 2025 | -54.44 Mn |
| Sep 30, 2025 | -54.44 Mn |
| Jun 30, 2025 | 56.21 Mn |
| Jun 30, 2025 | 56.21 Mn |
| Mar 31, 2025 | -131.23 Mn |
| Mar 31, 2025 | -131.23 Mn |
| Dec 31, 2024 | 57.67 Mn |
| Dec 31, 2024 | 57.67 Mn |
| Sep 30, 2024 | 31.02 Mn |
| Sep 30, 2024 | 31.02 Mn |
| Jun 30, 2024 | -30.57 Mn |
| Jun 30, 2024 | -30.57 Mn |
| Mar 31, 2024 | -44.22 Mn |
| Mar 31, 2024 | -44.22 Mn |