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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cars.com (CARS) Change in Cash (2016 - 2025)

Historic Change in Cash for Cars.com (CARS) over the last 10 years, with Q3 2025 value amounting to $27.4 million.

  • Cars.com's Change in Cash rose 3348.94% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 million, marking a year-over-year increase of 102684.43%. This contributed to the annual value of $11.5 million for FY2024, which is 5334.76% up from last year.
  • As of Q3 2025, Cars.com's Change in Cash stood at $27.4 million, which was up 3348.94% from -$3.7 million recorded in Q2 2025.
  • Cars.com's Change in Cash's 5-year high stood at $27.4 million during Q3 2025, with a 5-year trough of -$19.2 million in Q1 2025.
  • Its 5-year average for Change in Cash is -$665631.6, with a median of -$2.3 million in 2024.
  • In the last 5 years, Cars.com's Change in Cash surged by 213333.33% in 2022 and then plummeted by 472292.68% in 2023.
  • Cars.com's Change in Cash (Quarter) stood at -$12.4 million in 2021, then surged by 98.35% to -$205000.0 in 2022, then plummeted by 4722.93% to -$9.9 million in 2023, then skyrocketed by 111.13% to $1.1 million in 2024, then surged by 2388.0% to $27.4 million in 2025.
  • Its Change in Cash stands at $27.4 million for Q3 2025, versus -$3.7 million for Q2 2025 and -$19.2 million for Q1 2025.