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

Cars.com has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$25.0 million for 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 eased to -$25.0 million in Q1 2026, from -$22.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CARS reached as high as $29.8 million in Q1 2022 and fell as low as -$35.6 million in Q1 2023.
• The 5-year median for Cash from Financing Activities is -$25.0 million (2026), against an average of -$18.9 million.
• The widest YoY moves for Cash from Financing Activities: up 183.46% in 2023, down 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 tumbled 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$25.0 million, -$22.1 million, and -$25.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.