Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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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.

  • Quarterly Cash from Financing Activities rose 3.7% to -$22.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$96.6 million through Dec 2025, up 16.68% year-over-year, with the annual reading at -$96.6 million for FY2025, 16.68% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$22.1 million at Cars.com, up from -$25.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $29.8 million in Q1 2022, with the low at -$58.1 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$21.2 million, with a median of -$24.6 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 183.46% in 2023, while the deepest fall reached 219.6% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$12.6 million in 2021, then plummeted by 154.8% to -$32.2 million in 2022, then soared by 183.46% to $26.9 million in 2023, then tumbled by 185.18% to -$22.9 million in 2024, then increased by 3.7% to -$22.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$22.1 million, -$25.2 million, and -$22.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.