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
DateValue
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