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

Cars.com (CARS) has 11 years of Cash from Financing Activities data on file, last reported at -$25.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$25.0 million, up 8.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$94.2 million (up 12.87% YoY), and the FY2025 annual result was -$96.6 million, up 16.68% from the prior year.
• Cash from Financing Activities retreated to -$25.0 million in Q1 2026 per CARS's latest filing, from -$22.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $29.8 million in Q1 2022 and troughed at -$35.6 million in Q1 2023.
• A 5-year average of -$18.9 million and a median of -$25.0 million in 2026 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$32.2 million in 2022, then jumped by 183.46% to $26.9 million in 2023, then sank by 185.18% to -$22.9 million in 2024, then rose by 3.7% to -$22.1 million in 2025, then declined 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.