Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Americas Carmart (CRMT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Americas Carmart (CRMT) over the last 16 years, with Q4 2025 value amounting to $9.1 million.

  • Americas Carmart's Cash from Operations rose 14074.39% to $9.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$8.4 million, marking a year-over-year increase of 7593.36%. This contributed to the annual value of -$48.8 million for FY2025, which is 3401.17% up from last year.
  • Per Americas Carmart's latest filing, its Cash from Operations stood at $9.1 million for Q4 2025, which was up 14074.39% from -$5.9 million recorded in Q3 2025.
  • Americas Carmart's 5-year Cash from Operations high stood at $19.2 million for Q2 2025, and its period low was -$60.4 million during Q3 2022.
  • Its 5-year average for Cash from Operations is -$18.7 million, with a median of -$15.7 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Americas Carmart's Cash from Operations was 27917.21% (2025), while the steepest drop was 33750.58% (2025).
  • Americas Carmart's Cash from Operations (Quarter) stood at -$38.6 million in 2021, then rose by 9.93% to -$34.7 million in 2022, then increased by 11.51% to -$30.7 million in 2023, then grew by 27.65% to -$22.2 million in 2024, then surged by 140.74% to $9.1 million in 2025.
  • Its Cash from Operations stands at $9.1 million for Q4 2025, versus -$5.9 million for Q3 2025 and $19.2 million for Q2 2025.