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
Others
Ratios

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

Cars.com has reported Cash from Financing Activities over the past 10 years, most recently at -$22.1 million 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 was -$22.1 million for Q4 2025 at Cars.com, up from -$25.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $29.8 million in Q1 2022 and troughed at -$58.1 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$24.6 million (2021), against an average of -$21.2 million.
  • The largest YoY upside for Cash from Financing Activities was 183.46% in 2023 against a maximum downside of 219.6% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$12.6 million in 2021, then tumbled by 154.8% to -$32.2 million in 2022, then skyrocketed by 183.46% to $26.9 million in 2023, then crashed by 185.18% to -$22.9 million in 2024, then rose 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).