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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Cars.com (CARS) Net Cash Flow (2016 - 2025)

Cars.com (CARS) has disclosed Net Cash Flow for 10 consecutive years, with $983000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 36.21% to $983000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $5.6 million, a 53.06% decrease, with the full-year FY2025 number at $5.6 million, down 53.06% from a year prior.
  • Net Cash Flow was $983000.0 for Q4 2025 at Cars.com, down from $27.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $27.4 million in Q3 2025 to a low of -$18.7 million in Q1 2025.
  • A 5-year average of -$524750.0 and a median of -$1.9 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 2133.33% in 2022, then crashed 4508.78% in 2023.
  • Cars.com's Net Cash Flow stood at -$12.4 million in 2021, then skyrocketed by 98.35% to -$205000.0 in 2022, then plummeted by 4508.78% to -$9.4 million in 2023, then soared by 116.31% to $1.5 million in 2024, then crashed 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).