Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Americas Carmart (CRMT) Net Cash Flow (2016 - 2026)

Americas Carmart has reported Net Cash Flow over the past 17 years, most recently at -$14.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 320.75% to -$14.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $110.6 million through Jan 2026, up 248.2% year-over-year, with the annual reading at $30.1 million for FY2025, 13.92% up from the prior year.
  • Net Cash Flow was -$14.0 million for Q1 2026 at Americas Carmart, down 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.
  • The 5-year median for Net Cash Flow is $96000.0 (2024), against an average of $13.7 million.
  • Year-over-year, Net Cash Flow soared 3532.81% in 2023 and then plummeted 3564.58% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$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 skyrocketed by 317.04% to $129.5 million in 2025, then plummeted by 110.8% to -$14.0 million in 2026.
  • Per Business Quant, the three most recent readings for CRMT's Net Cash Flow are -$14.0 million (Q1 2026), $129.5 million (Q4 2025), and -$3.1 million (Q3 2025).