Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cars.com (CARS) Change in Cash (2016 - 2025)

Cars.com (CARS) has disclosed Change in Cash for 10 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 5.82% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.6 million, a 51.52% decrease, with the full-year FY2025 number at $5.6 million, down 51.52% from a year prior.
  • Change in Cash was $1.2 million for Q4 2025 at Cars.com, down from $27.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $27.4 million in Q3 2025 to a low of -$19.2 million in Q1 2025.
  • A 5-year average of -$574150.0 and a median of -$1.9 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 2133.33% in 2022, then plummeted 4722.93% in 2023.
  • Cars.com's Change in Cash stood at -$12.4 million in 2021, then skyrocketed by 98.35% to -$205000.0 in 2022, then tumbled by 4722.93% to -$9.9 million in 2023, then soared by 111.13% to $1.1 million in 2024, then rose by 5.82% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for CARS's Change in Cash are $1.2 million (Q4 2025), $27.4 million (Q3 2025), and -$3.7 million (Q2 2025).