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

Cars.com (CARS) has reported Change in Cash for 11 consecutive years, with $8.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 143.47% year-over-year to $8.4 million; the TTM figure through Mar 2026 stood at $33.2 million (up 45959.72% YoY), while the FY2025 annual figure was $5.6 million, down 51.52% from the prior year.
• Change in Cash rose to $8.4 million in Q1 2026 per CARS's latest filing, from $1.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $27.4 million in Q3 2025 and bottomed at -$19.2 million in Q1 2025.
• Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of -$205000.0 in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash surged 2133.33% — and 2023, when it sank 4722.93%.
• Cars.com's Change in Cash stood at -$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, then jumped by 618.38% to $8.4 million in 2026.
• Business Quant data shows CARS's Change in Cash at $8.4 million in Q1 2026, $1.2 million in Q4 2025, and $27.4 million in Q3 2025.