Cars.com (CARS) Net Cash Flow (2016 - 2026)

Cars.com (CARS) has 11 years of Net Cash Flow data on file, last reported at $8.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $8.6 million, up 145.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.8 million (up 3030.41% YoY), and the FY2025 annual result was $5.6 million, down 53.06% from the prior year.
• Net Cash Flow improved to $8.6 million in Q1 2026 per CARS's latest filing, from $983000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $27.4 million in Q3 2025 and troughed at -$18.7 million in Q1 2025.
• A 5-year average of $1.6 million and a median of -$205000.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 2133.33% in 2022, then slumped 4508.78% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$205000.0 in 2022, then tumbled by 4508.78% to -$9.4 million in 2023, then surged by 116.31% to $1.5 million in 2024, then plunged by 36.21% to $983000.0 in 2025, then surged by 769.99% to $8.6 million in 2026.
• Business Quant data shows CARS's Net Cash Flow at $8.6 million in Q1 2026, $983000.0 in Q4 2025, and $27.4 million in Q3 2025.