Carmax (KMX) Cash from Financing Activities (2009 - 2026)
Carmax (KMX) posted quarterly Cash from Financing Activities of $90.5 million for Q2 2026, up 169.94% year-over-year from $33.5 million in Q2 2025, and down 85.7% on a QoQ basis from $633.1 million in Q1 2026.
Carmax (KMX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Carmax (KMX) has reported Cash from Financing Activities for 18 consecutive years, with $90.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 169.94% year-over-year to $90.5 million; the TTM figure through May 2026 stood at -$1.1 billion (down 138.28% YoY), while the FY2026 annual figure was -$1.3 billion, down 195.73% from the prior year.
- Cash from Financing Activities came in at $90.5 million for Q2 2026 at Carmax, down from $633.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $633.1 million in Q1 2026, with the low at -$1.5 billion in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$83.9 million, with a median of -$80.6 million recorded in 2024.
- Across the five-year window, Cash from Financing Activities slumped 1138.56% in 2025 and soared 1396.61% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$504.8 million in 2022, then soared by 94.13% to -$29.6 million in 2023, then slumped by 310.28% to -$121.6 million in 2024, then plunged by 1138.56% to -$1.5 billion in 2025, then soared by 106.01% to $90.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $90.5 million, $633.1 million, and -$1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 7.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 438.60 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 90.52 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 432.00 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 66.80 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 27.31 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | -12.40 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | -550.70 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | -264.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 90.52 Mn |
| May 31, 2026 | 90.52 Mn |
| Feb 28, 2026 | 633.08 Mn |
| Feb 28, 2026 | 633.08 Mn |
| Nov 30, 2025 | -1.51 Bn |
| Nov 30, 2025 | -1.51 Bn |
| Aug 31, 2025 | -338.28 Mn |
| Aug 31, 2025 | -338.28 Mn |
| May 31, 2025 | -129.43 Mn |
| May 31, 2025 | -129.43 Mn |
| Feb 28, 2025 | -48.83 Mn |
| Feb 28, 2025 | -48.83 Mn |
| Nov 30, 2024 | -121.64 Mn |
| Nov 30, 2024 | -121.64 Mn |
| Aug 31, 2024 | -170.68 Mn |
| Aug 31, 2024 | -170.68 Mn |
| May 31, 2024 | -112.38 Mn |
| May 31, 2024 | -112.38 Mn |
| Feb 29, 2024 | -209.53 Mn |
| Feb 29, 2024 | -209.53 Mn |