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% quarter-over-quarter from $633.1 million in Q1 2026.
Analysis
Carmax (KMX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Carmax's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $90.5 million for 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 for Q2 2026 stood at $90.5 million, 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.
- The 5-year median for Cash from Financing Activities is -$80.6 million (2024), against an average of -$83.9 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 1138.56% in 2025, then surged 1396.61% in 2026.
- Carmax's Cash from Financing Activities stood at -$504.8 million in 2022, then surged by 94.13% to -$29.6 million in 2023, then plunged by 310.28% to -$121.6 million in 2024, then slumped by 1138.56% to -$1.5 billion in 2025, then surged by 106.01% to $90.5 million in 2026.
- Business Quant data shows KMX's Cash from Financing Activities at $90.5 million in Q2 2026, $633.1 million in Q1 2026, and -$1.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | 45.00 Mn |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | -221.20 Mn |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 26.09 Mn |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | 90.52 Mn |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | 123.10 Mn |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | 456.60 Mn |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | - |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | -62.80 Mn |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | 155.50 Mn |
| 10 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | 1.50 Mn |
Historic Data
Download Data
Historic 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 |