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
DateValue
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