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

Cars.com has disclosed Change in Cash across 11 years of filings, most recently posting $8.4 million for 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 improved to $8.4 million in Q1 2026, from $1.2 million in the prior quarter.
• Over the last five years, Change in Cash for CARS reached as high as $27.4 million in Q3 2025 and fell as low as -$19.2 million in Q1 2025.
• The 5-year median for Change in Cash is -$205000.0 (2022), against an average of $1.5 million.
• Annual changes were most pronounced in 2022 — Change in Cash surged 2133.33% — and 2023, when it tumbled 4722.93%.
• A 5-year view of Change in Cash shows it stood at -$205000.0 in 2022, then plunged 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, then soared by 618.38% to $8.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $8.4 million, $1.2 million, and $27.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.