Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Americas Carmart (CRMT) Change in Cash (2016 - 2026)

Americas Carmart (CRMT) has disclosed Change in Cash for 16 consecutive years, with $129.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 317.04% to $129.5 million in Q4 2025 year-over-year; TTM through Oct 2025 was $121.3 million, a 244.65% increase, with the full-year FY2025 number at $30.1 million, up 13.92% from a year prior.
  • Change in Cash was $129.5 million for Q4 2025 at Americas Carmart, up from -$3.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $129.5 million in Q4 2025 to a low of -$15.4 million in Q1 2021.
  • A 5-year average of $11.3 million and a median of -$158000.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 3831.46% in 2021, then soared 3532.81% in 2023.
  • Americas Carmart's Change in Cash stood at -$595000.0 in 2021, then crashed by 704.87% to -$4.8 million in 2022, then surged by 147.86% to $2.3 million in 2023, then soared by 1255.28% to $31.1 million in 2024, then surged by 317.04% to $129.5 million in 2025.
  • Per Business Quant, the three most recent readings for CRMT's Change in Cash are $129.5 million (Q4 2025), -$3.1 million (Q3 2025), and -$1.8 million (Q2 2025).