KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carmax (KMX) Change in Cash (2016 - 2025)

Carmax (KMX) has 17 years of Change in Cash data on record, last reported at -$392.4 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 41.42% year-over-year to -$392.4 million; the TTM value through Nov 2025 reached -$63.0 million, up 77.82%, while the annual FY2025 figure was -$290.1 million, 196.89% down from the prior year.
  • Change in Cash reached -$392.4 million in Q4 2025 per KMX's latest filing, down from $315.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $566.4 million in Q4 2022 and bottomed at -$392.4 million in Q4 2025.
  • Average Change in Cash over 5 years is $2.2 million, with a median of -$13.2 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 5246.48% in 2022, then plummeted 2074.53% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$11.0 million in 2021, then soared by 5246.48% to $566.4 million in 2022, then crashed by 93.82% to $35.0 million in 2023, then crashed by 893.21% to -$277.5 million in 2024, then tumbled by 41.42% to -$392.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$392.4 million in Q4 2025, $315.9 million in Q3 2025, and $28.9 million in Q2 2025.