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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Ratios

Americas Carmart (CRMT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Americas Carmart (CRMT) over the last 16 years, with Q4 2025 value amounting to $129.5 million.

  • Americas Carmart's Net Cash Flow rose 31703.63% to $129.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $121.3 million, marking a year-over-year increase of 24465.35%. This contributed to the annual value of $30.1 million for FY2025, which is 1392.12% up from last year.
  • Per Americas Carmart's latest filing, its Net Cash Flow stood at $129.5 million for Q4 2025, which was up 31703.63% from -$3.1 million recorded in Q3 2025.
  • Americas Carmart's Net Cash Flow's 5-year high stood at $129.5 million during Q4 2025, with a 5-year trough of -$15.4 million in Q1 2021.
  • In the last 5 years, Americas Carmart's Net Cash Flow had a median value of -$158000.0 in 2021 and averaged $11.3 million.
  • In the last 5 years, Americas Carmart's Net Cash Flow plummeted by 383145.78% in 2021 and then surged by 353281.25% in 2023.
  • Quarter analysis of 5 years shows Americas Carmart's Net Cash Flow stood at -$595000.0 in 2021, then crashed by 704.87% to -$4.8 million in 2022, then skyrocketed by 147.86% to $2.3 million in 2023, then surged by 1255.28% to $31.1 million in 2024, then soared by 317.04% to $129.5 million in 2025.
  • Its Net Cash Flow stands at $129.5 million for Q4 2025, versus -$3.1 million for Q3 2025 and -$1.8 million for Q2 2025.