Carmax (KMX) Cash from Financing Activities (2009 - 2026)
Carmax (KMX) posted Cash from Financing Activities of $90.5 million for Q2 2026, down 85.7% on a QoQ basis from $633.1 million in Q1 2026, and up 169.94% year-over-year from $33.5 million in Q2 2025.
Analysis
Carmax (KMX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Carmax has reported Cash from Financing Activities for 18 years, with the latest figure at $90.5 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 169.94% year-over-year to $90.5 million in Q2 2026; TTM through May 2026 was -$1.1 billion, a 138.28% decrease from a year earlier, with the FY2026 full-year figure at -$1.3 billion, down 195.73% from the prior year.
- Cash from Financing Activities was $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.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 1138.56% in 2025, then jumped 1396.61% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$504.8 million in 2022, then jumped 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 jumped by 106.01% to $90.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $90.5 million (Q2 2026), $633.1 million (Q1 2026), and -$1.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 45.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | -221.20 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 90.52 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 123.10 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 456.60 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 296.20 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 1.50 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 219.80 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | -92.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 90.52 Mn |
| Feb 28, 2026 | 633.08 Mn |
| Nov 30, 2025 | -1.51 Bn |
| Aug 31, 2025 | -338.28 Mn |
| May 31, 2025 | -129.43 Mn |
| Feb 28, 2025 | -48.83 Mn |
| Nov 30, 2024 | -121.64 Mn |
| Aug 31, 2024 | -170.68 Mn |
| May 31, 2024 | -112.38 Mn |
| Feb 29, 2024 | -209.53 Mn |
| Nov 30, 2023 | -29.65 Mn |
| Aug 31, 2023 | 240.37 Mn |
| May 31, 2023 | 306.60 Mn |
| Feb 28, 2023 | 116.83 Mn |
| Nov 30, 2022 | -504.78 Mn |
| Aug 31, 2022 | 132.73 Mn |
| May 31, 2022 | -454.96 Mn |
| Feb 28, 2022 | 596.93 Mn |
| Nov 30, 2021 | 738.77 Mn |
| Aug 31, 2021 | 1.29 Bn |