Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Cars.com has reported Net Cash Flow over the past 10 years, most recently at $983000.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 36.21% to $983000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Dec 2025, down 53.06% year-over-year, with the annual reading at $5.6 million for FY2025, 53.06% down from the prior year.
  • Net Cash Flow was $983000.0 for Q4 2025 at Cars.com, down from $27.4 million 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.
  • The 5-year median for Net Cash Flow is -$1.9 million (2021), against an average of -$524750.0.
  • Year-over-year, Net Cash Flow surged 2133.33% in 2022 and then crashed 4508.78% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$12.4 million in 2021, then soared by 98.35% to -$205000.0 in 2022, then crashed by 4508.78% to -$9.4 million in 2023, then surged by 116.31% to $1.5 million in 2024, then tumbled by 36.21% to $983000.0 in 2025.
  • Per Business Quant, the three most recent readings for CARS's Net Cash Flow are $983000.0 (Q4 2025), $27.4 million (Q3 2025), and -$4.1 million (Q2 2025).