Cars.com (CARS) Cash from Financing Activities (2016 - 2026)

Cars.com (CARS) has reported Cash from Financing Activities for 11 consecutive years, with -$25.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 8.74% year-over-year to -$25.0 million; the TTM figure through Mar 2026 stood at -$94.2 million (up 12.87% YoY), while the FY2025 annual figure was -$96.6 million, up 16.68% from the prior year.
• Cash from Financing Activities declined to -$25.0 million in Q1 2026 per CARS's latest filing, from -$22.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $29.8 million in Q1 2022 and bottomed at -$35.6 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$18.9 million across 5 years, with a median of -$25.0 million in 2026.
• On a YoY basis, Cash from Financing Activities climbed as much as 183.46% in 2023 and fell as far as 219.6% in 2023.
• Cars.com's Cash from Financing Activities stood at -$32.2 million in 2022, then surged by 183.46% to $26.9 million in 2023, then slumped by 185.18% to -$22.9 million in 2024, then gained by 3.7% to -$22.1 million in 2025, then fell by 13.32% to -$25.0 million in 2026.
• Business Quant data shows CARS's Cash from Financing Activities at -$25.0 million in Q1 2026, -$22.1 million in Q4 2025, and -$25.2 million in Q3 2025.