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) Net Cash Flow (2016 - 2025)

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

  • Cars.com's Net Cash Flow rose 3426.21% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.2 million, marking a year-over-year increase of 53020.41%. This contributed to the annual value of $12.0 million for FY2024, which is 5108.56% up from last year.
  • Per Cars.com's latest filing, its Net Cash Flow stood at $27.4 million for Q3 2025, which was up 3426.21% from -$4.1 million recorded in Q2 2025.
  • In the past 5 years, Cars.com's Net Cash Flow ranged from a high of $27.4 million in Q3 2025 and a low of -$18.7 million during Q1 2025
  • Over the past 5 years, Cars.com's median Net Cash Flow value was -$2.2 million (recorded in 2024), while the average stood at -$604105.3.
  • In the last 5 years, Cars.com's Net Cash Flow surged by 213333.33% in 2022 and then plummeted by 450878.05% in 2023.
  • Over the past 5 years, Cars.com's Net Cash Flow (Quarter) stood at -$12.4 million in 2021, then surged by 98.35% to -$205000.0 in 2022, then tumbled by 4508.78% to -$9.4 million in 2023, then skyrocketed by 116.31% to $1.5 million in 2024, then surged by 1679.3% to $27.4 million in 2025.
  • Its Net Cash Flow stands at $27.4 million for Q3 2025, versus -$4.1 million for Q2 2025 and -$18.7 million for Q1 2025.