Americas Carmart (CRMT) Net Cash Flow (2010 - 2026)
Americas Carmart (CRMT) posted quarterly Net Cash Flow of -$105.3 million for Q2 2026, down 5684.24% year-over-year from $1.9 million in Q2 2025, and down 652.69% quarter-over-quarter from -$14.0 million in Q1 2026.
Americas Carmart (CRMT) Net Cash Flow (2010 - 2026) Analysis & Trends
Americas Carmart (CRMT) has reported Net Cash Flow for 17 consecutive years, with -$105.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 5684.24% year-over-year to -$105.3 million; the TTM figure through Apr 2026 stood at $7.1 million (down 76.37% YoY), while the FY2026 annual figure was $7.1 million, down 76.37% from the prior year.
- Net Cash Flow declined to -$105.3 million in Q2 2026 per CRMT's latest filing, from -$14.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $129.5 million in Q4 2025 and bottomed at -$105.3 million in Q2 2026.
- Historically, Net Cash Flow has averaged $6.3 million across 5 years, with a median of -$23000.0 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 3532.81% — and 2026, when it tumbled 5684.24%.
- Americas Carmart's Net Cash Flow stood at -$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, then plunged by 181.31% to -$105.3 million in 2026.
- Business Quant data shows CRMT's Net Cash Flow at -$105.3 million in Q2 2026, -$14.0 million in Q1 2026, and $129.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.07 Bn | 79.06 Bn | - | - |
| 2 | Carvana | 51.70 Bn | 48.95 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.23 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.33 Bn | 7.73 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.00 Bn | 6.95 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - | - |
| 9 | Valvoline | 4.26 Bn | 4.17 Bn | 214.90 Mn | -300,000.00 |
| 10 | Americas Carmart | 26.69 Mn | -20.27 Mn | 75.62 Mn | -105.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -105.33 Mn |
| Apr 30, 2026 | -105.33 Mn |
| Jan 31, 2026 | -13.99 Mn |
| Jan 31, 2026 | -13.99 Mn |
| Oct 31, 2025 | 129.54 Mn |
| Oct 31, 2025 | 129.54 Mn |
| Jul 31, 2025 | -3.11 Mn |
| Jul 31, 2025 | -3.11 Mn |
| Apr 30, 2025 | -1.82 Mn |
| Apr 30, 2025 | -1.82 Mn |
| Jan 31, 2025 | -3.33 Mn |
| Jan 31, 2025 | -3.33 Mn |
| Oct 31, 2024 | 31.06 Mn |
| Oct 31, 2024 | 31.06 Mn |
| Jul 31, 2024 | 4.17 Mn |
| Jul 31, 2024 | 4.17 Mn |
| Apr 30, 2024 | -142,000.00 |
| Apr 30, 2024 | -142,000.00 |
| Jan 31, 2024 | 96,000.00 |
| Jan 31, 2024 | 96,000.00 |