Carmax (KMX) Cash from Financing Activities (2009 - 2026)
Carmax (KMX) recorded quarterly Cash from Financing Activities of $633.1 million in Q1 2026, up 142.02% quarter-over-quarter from -$1.5 billion in Q4 2025, and up 1396.61% on a YoY basis from $42.3 million in Q1 2025.
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 $633.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1396.61% year-over-year to $633.1 million; the TTM figure through Feb 2026 stood at -$1.3 billion (down 195.73% YoY), while the FY2026 annual figure was -$1.3 billion, down 195.73% from the prior year.
- Cash from Financing Activities was $633.1 million for Q1 2026 at Carmax, up from -$1.5 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $633.1 million in Q1 2026 to a low of -$1.5 billion in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$94.1 million across 5 years, with a median of -$112.4 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 1138.56% in 2025, then soared 1396.61% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$504.8 million in 2022, then soared by 94.13% to -$29.6 million in 2023, then sank by 310.28% to -$121.6 million in 2024, then tumbled by 1138.56% to -$1.5 billion in 2025, then soared by 142.02% to $633.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $633.1 million (Q1 2026), -$1.5 billion (Q4 2025), and -$338.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 7.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 633.08 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 432.00 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 66.80 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.31 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | -12.40 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | -78.70 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | -264.40 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | -550.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -29.65 Mn |
| Nov 30, 2023 | -29.65 Mn |