Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Cars.com (CARS) Cash from Financing Activities (2016 - 2025)

Cars.com (CARS) has disclosed Cash from Financing Activities for 10 consecutive years, with -$22.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 3.7% to -$22.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$96.6 million, a 16.68% increase, with the full-year FY2025 number at -$96.6 million, up 16.68% from a year prior.
  • Cash from Financing Activities was -$22.1 million for Q4 2025 at Cars.com, up from -$25.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $29.8 million in Q1 2022 to a low of -$58.1 million in Q1 2021.
  • A 5-year average of -$21.2 million and a median of -$24.6 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 183.46% in 2023; the steepest drop was 219.6% in 2023.
  • Cars.com's Cash from Financing Activities stood at -$12.6 million in 2021, then crashed by 154.8% to -$32.2 million in 2022, then surged by 183.46% to $26.9 million in 2023, then plummeted by 185.18% to -$22.9 million in 2024, then grew by 3.7% to -$22.1 million in 2025.
  • Per Business Quant, the three most recent readings for CARS's Cash from Financing Activities are -$22.1 million (Q4 2025), -$25.2 million (Q3 2025), and -$22.0 million (Q2 2025).