Carmax KMX
NYSE KMX
$61.24 -0.87 (-1.39%)
As of: Aug 31, 2026 · 3:59 PM EDT

Carmax (KMX) Change in Cash (2009 - 2026)

Carmax (KMX) posted quarterly Change in Cash of $8.5 million for Q2 2026, down 70.67% year-over-year from $28.9 million in Q2 2025, and up 116.98% quarter-over-quarter from -$50.0 million in Q1 2026.

Analysis

Carmax (KMX) Change in Cash (2009 - 2026) Analysis & Trends

Carmax's Change in Cash history runs 18 years deep, the most recent figure standing at $8.5 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 70.67% year-over-year to $8.5 million; the TTM figure through May 2026 stood at -$117.9 million (down 257.69% YoY), while the FY2026 annual figure was -$97.5 million, up 66.4% from the prior year.
  • Change in Cash for Q2 2026 stood at $8.5 million, up from -$50.0 million in the prior quarter.
  • The five-year high for Change in Cash was $566.4 million in Q4 2022, with the low at -$392.4 million in Q4 2025.
  • The 5-year median for Change in Cash is -$12.6 million (2023), against an average of $5.9 million.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 5246.48% in 2022, then plunged 2074.53% in 2024.
  • Carmax's Change in Cash stood at $566.4 million in 2022, then sank by 93.82% to $35.0 million in 2023, then tumbled by 893.21% to -$277.5 million in 2024, then sank by 41.42% to -$392.4 million in 2025, then soared by 102.16% to $8.5 million in 2026.
  • Business Quant data shows KMX's Change in Cash at $8.5 million in Q2 2026, -$50.0 million in Q1 2026, and -$392.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn 231.00 Mn
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn -14.20 Mn
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn 25.58 Mn
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn 8.48 Mn
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn -55.50 Mn
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn 6.50 Mn
7 Uxin 5.72 Bn 5.71 Bn - -
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn -500,000.00
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn 900,000.00
10 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn 5.10 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 8.48 Mn
Feb 28, 2026 -49.95 Mn
Nov 30, 2025 -392.37 Mn
Aug 31, 2025 315.94 Mn
May 31, 2025 28.93 Mn
Feb 28, 2025 -15.53 Mn
Nov 30, 2024 -277.46 Mn
Aug 31, 2024 338.83 Mn
May 31, 2024 -335.94 Mn
Feb 29, 2024 -9.67 Mn
Nov 30, 2023 34.98 Mn
Aug 31, 2023 289.54 Mn
May 31, 2023 -15.45 Mn
Feb 28, 2023 -369.03 Mn
Nov 30, 2022 566.37 Mn
Aug 31, 2022 -26.91 Mn
May 31, 2022 -23.04 Mn
Feb 28, 2022 39.06 Mn
Nov 30, 2021 -11.01 Mn
Aug 31, 2021 -296.46 Mn