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

Cars.com (CARS) has reported Net Cash Flow for 11 consecutive years, with $8.6 million the latest figure, recorded in 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 advanced to $8.6 million in Q1 2026 per CARS's latest filing, from $983000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $27.4 million in Q3 2025 and bottomed at -$18.7 million in Q1 2025.
• Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of -$205000.0 in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 2133.33% — and 2023, when it slumped 4508.78%.
• Cars.com's Net Cash Flow stood at -$205000.0 in 2022, then plunged by 4508.78% to -$9.4 million in 2023, then soared by 116.31% to $1.5 million in 2024, then sank by 36.21% to $983000.0 in 2025, then soared 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.