Americas Carmart (CRMT) Change in Cash (2010 - 2026)
Americas Carmart (CRMT) posted quarterly Change in Cash of -$14.0 million for Q1 2026, down 320.75% YoY from $6.3 million in Q1 2025, and down 110.8% sequentially from $129.5 million in Q4 2025.
Americas Carmart (CRMT) Change in Cash (2010 - 2026) Analysis & Trends
Americas Carmart has disclosed Change in Cash across 17 years of filings, most recently posting -$14.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 320.75% year-over-year to -$14.0 million; the TTM figure through Jan 2026 stood at $110.6 million (up 248.2% YoY), while the FY2025 annual figure was $30.1 million, up 13.92% from the prior year.
- Change in Cash declined to -$14.0 million in Q1 2026, from $129.5 million in the prior quarter.
- Over the last five years, Change in Cash for CRMT reached as high as $129.5 million in Q4 2025 and fell as low as -$14.0 million in Q1 2026.
- The 5-year median for Change in Cash is $96000.0 (2024), against an average of $13.7 million.
- Annual changes were most pronounced in 2023 — Change in Cash soared 3532.81% — and 2025, when it slumped 3564.58%.
- A 5-year view of Change in Cash shows it stood at -$4.8 million in 2022, then jumped by 147.86% to $2.3 million in 2023, then surged by 1255.28% to $31.1 million in 2024, then jumped by 317.04% to $129.5 million in 2025, then sank by 110.8% to -$14.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$14.0 million, $129.5 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 83.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 19.00 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 8.48 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 81.40 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 40.10 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 27.08 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 14.80 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | -15.10 Mn |
| 10 | Americas Carmart | 23.15 Mn | -94.66 Mn | 143.93 Mn | -13.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -13.99 Mn |
| Oct 31, 2025 | 129.54 Mn |
| Jul 31, 2025 | -3.11 Mn |
| Apr 30, 2025 | -1.82 Mn |
| Jan 31, 2025 | -3.33 Mn |
| Oct 31, 2024 | 31.06 Mn |
| Jul 31, 2024 | 4.17 Mn |
| Apr 30, 2024 | -142,000.00 |
| Jan 31, 2024 | 96,000.00 |
| Oct 31, 2023 | 2.29 Mn |
| Jul 31, 2023 | 24.17 Mn |
| Apr 30, 2023 | 2.56 Mn |
| Oct 31, 2022 | -4.79 Mn |
| Jul 31, 2022 | -704,000.00 |
| Apr 30, 2022 | 39.98 Mn |
| Oct 31, 2021 | -595,000.00 |
| Jul 31, 2021 | -174,000.00 |
| Apr 30, 2021 | -1.27 Mn |
| Jan 31, 2021 | -15.37 Mn |
| Oct 31, 2020 | -31.09 Mn |