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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cars.com (CARS) Change in Cash (2016 - 2026)

Cars.com has reported Change in Cash over the past 10 years, most recently at $1.2 million for Q4 2025.

  • Quarterly Change in Cash rose 5.82% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Dec 2025, down 51.52% year-over-year, with the annual reading at $5.6 million for FY2025, 51.52% down from the prior year.
  • Change in Cash was $1.2 million for Q4 2025 at Cars.com, down from $27.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $27.4 million in Q3 2025 and troughed at -$19.2 million in Q1 2025.
  • The 5-year median for Change in Cash is -$1.9 million (2021), against an average of -$574150.0.
  • Year-over-year, Change in Cash surged 2133.33% in 2022 and then plummeted 4722.93% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$12.4 million in 2021, then soared by 98.35% to -$205000.0 in 2022, then plummeted by 4722.93% to -$9.9 million in 2023, then surged by 111.13% to $1.1 million in 2024, then increased 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).