Cars.com (CARS) Cash from Operations (2016 - 2026)

Cars.com (CARS) reported Cash from Operations of 39808000.0 for Q1 2026, up 35.15% year-over-year from 29455000.0 in Q1 2025, and up 7.25% quarter-over-quarter from 37118000.0 in Q4 2025.

Cars.com (CARS) Cash from Operations (2016 - 2026) Analysis & Trends

Cars.com (CARS) has 11 years of Cash from Operations data on file, last reported at 39808000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 39808000.0, up 35.15% year-over-year; the trailing twelve-month figure through Mar 2026 was 161992000.0 (up 9.08% YoY), and the FY2025 annual result was 151639000.0, down 0.58% from the prior year.
  • Cash from Operations climbed to 39808000.0 in Q1 2026 per CARS's latest filing, from 37118000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 58838000.0 in Q3 2025 and troughed at 11922000.0 in Q2 2022.
  • A 5-year average of 35835411.76 and a median of 35254000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 59.25% in 2022, then surged 135.2% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 37220000.0 in 2022, then rose by 21.28% to 45140000.0 in 2023, then slumped by 33.52% to 30007000.0 in 2024, then rose by 23.7% to 37118000.0 in 2025, then advanced by 7.25% to 39808000.0 in 2026.
  • Business Quant data shows CARS's Cash from Operations at 39808000.0 in Q1 2026, 37118000.0 in Q4 2025, and 58838000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 2.26 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 45.79 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 32.23 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn 978.74 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 312.25 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 328.02 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn 172.53 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 326.78 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 200.00 Mn
10 Cars.com 542.73 Mn 478.13 Mn 118.41 Mn 39.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.81 Mn
Mar 31, 2026 39.81 Mn
Dec 31, 2025 37.12 Mn
Dec 31, 2025 37.12 Mn
Sep 30, 2025 58.84 Mn
Sep 30, 2025 58.84 Mn
Jun 30, 2025 26.23 Mn
Jun 30, 2025 26.23 Mn
Mar 31, 2025 29.46 Mn
Mar 31, 2025 29.46 Mn
Dec 31, 2024 30.01 Mn
Dec 31, 2024 30.01 Mn
Sep 30, 2024 53.80 Mn
Sep 30, 2024 53.80 Mn
Jun 30, 2024 35.25 Mn
Jun 30, 2024 35.25 Mn
Mar 31, 2024 33.47 Mn
Mar 31, 2024 33.47 Mn
Dec 31, 2023 45.14 Mn
Dec 31, 2023 45.14 Mn