Carmax (KMX) Cash from Operations (2009 - 2026)
Carmax (KMX) recorded quarterly Cash from Operations of 554267000.0 in Q1 2026, down 144.23% quarter-over-quarter from 1253077000.0 in Q4 2025, and down 478.66% on a YoY basis from 146377000.0 in Q1 2025.
Carmax (KMX) Cash from Operations (2009 - 2026) Analysis & Trends
Carmax's Cash from Operations history runs 18 years deep, the most recent figure standing at 554267000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 478.66% year-over-year to 554267000.0; the TTM figure through Feb 2026 stood at 1783847000.0 (up 185.67% YoY), while the FY2026 annual figure was 1783847000.0, up 185.67% from the prior year.
- Cash from Operations was 554267000.0 for Q1 2026 at Carmax, down from 1253077000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1253077000.0 in Q4 2025 to a low of 554267000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 216672352.94 across 5 years, with a median of 146377000.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 5466.04% in 2025, then slumped 478.66% in 2026.
- A 5-year view of Cash from Operations shows it stood at 1182488000.0 in 2022, then slumped by 82.23% to 210099000.0 in 2023, then tumbled by 111.11% to 23352000.0 in 2024, then soared by 5466.04% to 1253077000.0 in 2025, then plunged by 144.23% to 554267000.0 in 2026.
- The last three Cash from Operations figures came in at 554267000.0 (Q1 2026), 1253077000.0 (Q4 2025), and 785494000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 107.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -554.27 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | -108.40 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 22.20 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 60.40 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 95.40 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 159.60 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 92.40 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | 223.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -554.27 Mn |
| Feb 28, 2026 | -554.27 Mn |
| Nov 30, 2025 | 1.25 Bn |
| Nov 30, 2025 | 1.25 Bn |
| Aug 31, 2025 | 785.49 Mn |
| Aug 31, 2025 | 785.49 Mn |
| May 31, 2025 | 299.54 Mn |
| May 31, 2025 | 299.54 Mn |
| Feb 28, 2025 | 146.38 Mn |
| Feb 28, 2025 | 146.38 Mn |
| Nov 30, 2024 | -23.35 Mn |
| Nov 30, 2024 | -23.35 Mn |
| Aug 31, 2024 | 619.10 Mn |
| Aug 31, 2024 | 619.10 Mn |
| May 31, 2024 | -117.69 Mn |
| May 31, 2024 | -117.69 Mn |
| Feb 29, 2024 | 309.64 Mn |
| Feb 29, 2024 | 309.64 Mn |
| Nov 30, 2023 | 210.10 Mn |
| Nov 30, 2023 | 210.10 Mn |