Americas Carmart (CRMT) Net Cash Flow (2010 - 2026)
Americas Carmart (CRMT) reported Net Cash Flow of -$14.0 million for Q1 2026, down 320.75% year-over-year from $6.3 million in Q1 2025, and down 110.8% quarter-over-quarter from $129.5 million in Q4 2025.
Americas Carmart (CRMT) Net Cash Flow (2010 - 2026) Analysis & Trends
Americas Carmart (CRMT) has 17 years of Net Cash Flow data on file, last reported at -$14.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$14.0 million, down 320.75% year-over-year; the trailing twelve-month figure through Jan 2026 was $110.6 million (up 248.2% YoY), and the FY2025 annual result was $30.1 million, up 13.92% from the prior year.
- Net Cash Flow slipped to -$14.0 million in Q1 2026 per CRMT's latest filing, from $129.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $129.5 million in Q4 2025 and troughed at -$14.0 million in Q1 2026.
- A 5-year average of $13.7 million and a median of $96000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 3532.81% in 2023, then plunged 3564.58% in 2025.
- A 5-year view of Net Cash Flow 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 tumbled by 110.8% to -$14.0 million in 2026.
- Business Quant data shows CRMT's Net Cash Flow at -$14.0 million in Q1 2026, $129.5 million in Q4 2025, and -$3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 83.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -49.95 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 83.10 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 40.10 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.08 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 15.00 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 36.20 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 9.80 Mn |
| 10 | Americas Carmart | 64.14 Mn | -53.67 Mn | 143.93 Mn | -13.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 2.29 Mn |
| Oct 31, 2023 | 2.29 Mn |