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| Date | Value |
|---|---|
| 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 |