Americas Carmart (CRMT) Cash from Financing Activities (2010 - 2026)

Americas Carmart (CRMT) posted quarterly Cash from Financing Activities of -$7.8 million for Q1 2026, down 127.78% YoY from $28.2 million in Q1 2025, and down 106.47% sequentially from $121.2 million in Q4 2025.

Americas Carmart (CRMT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Americas Carmart has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$7.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 127.78% year-over-year to -$7.8 million; the TTM figure through Jan 2026 stood at $96.3 million (down 21.29% YoY), while the FY2025 annual figure was $90.2 million, down 18.68% from the prior year.
  • Cash from Financing Activities fell to -$7.8 million in Q1 2026, from $121.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CRMT reached as high as $121.2 million in Q4 2025 and fell as low as -$20.3 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $28.2 million (2025), against an average of $33.2 million.
  • The widest YoY moves for Cash from Financing Activities: up 650.69% in 2025, down 270.22% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $37.3 million in 2022, then declined by 9.45% to $33.8 million in 2023, then soared by 61.8% to $54.6 million in 2024, then jumped by 121.83% to $121.2 million in 2025, then tumbled by 106.47% to -$7.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.8 million, $121.2 million, and $3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 7.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 438.60 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 90.52 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 432.00 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 66.80 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 27.31 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn -12.40 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -550.70 Mn
10 Americas Carmart 23.15 Mn -94.66 Mn 143.93 Mn -7.83 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -7.83 Mn
Jan 31, 2026 -7.83 Mn
Oct 31, 2025 121.17 Mn
Oct 31, 2025 121.17 Mn
Jul 31, 2025 3.25 Mn
Jul 31, 2025 3.25 Mn
Apr 30, 2025 -20.26 Mn
Apr 30, 2025 -20.26 Mn
Jan 31, 2025 28.20 Mn
Jan 31, 2025 28.20 Mn
Oct 31, 2024 54.63 Mn
Oct 31, 2024 54.63 Mn
Jul 31, 2024 27.66 Mn
Jul 31, 2024 27.66 Mn
Apr 30, 2024 11.90 Mn
Apr 30, 2024 11.90 Mn
Jan 31, 2024 -5.12 Mn
Jan 31, 2024 -5.12 Mn
Oct 31, 2023 33.76 Mn
Oct 31, 2023 33.76 Mn