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

Cars.com has disclosed Net Cash Flow across 11 years of filings, most recently posting $8.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 145.81% year-over-year to $8.6 million; the TTM figure through Mar 2026 stood at $32.8 million (up 3030.41% YoY), while the FY2025 annual figure was $5.6 million, down 53.06% from the prior year.
• Net Cash Flow grew to $8.6 million in Q1 2026, from $983000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for CARS reached as high as $27.4 million in Q3 2025 and fell as low as -$18.7 million in Q1 2025.
• The 5-year median for Net Cash Flow is -$205000.0 (2022), against an average of $1.6 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 2133.33% — and 2023, when it plunged 4508.78%.
• A 5-year view of Net Cash Flow shows it stood at -$205000.0 in 2022, then sank by 4508.78% to -$9.4 million in 2023, then surged by 116.31% to $1.5 million in 2024, then slumped by 36.21% to $983000.0 in 2025, then surged by 769.99% to $8.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $8.6 million, $983000.0, and $27.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.