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

Carmax's Change in Cash history runs 18 years deep, the most recent figure standing at -$50.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 221.74% year-over-year to -$50.0 million; the TTM figure through Feb 2026 stood at -$97.5 million (up 66.4% YoY), while the FY2026 annual figure was -$97.5 million, up 66.4% from the prior year.
• Change in Cash was -$50.0 million for Q1 2026 at Carmax, up from -$392.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $566.4 million in Q4 2022 to a low of -$392.4 million in Q4 2025.
• Historically, Change in Cash has averaged $5.8 million across 5 years, with a median of -$15.4 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 5246.48% in 2022, then sank 2074.53% in 2024.
• A 5-year view of Change in Cash shows it stood at $566.4 million in 2022, then slumped by 93.82% to $35.0 million in 2023, then plunged by 893.21% to -$277.5 million in 2024, then slumped by 41.42% to -$392.4 million in 2025, then soared by 87.27% to -$50.0 million in 2026.
• The last three Change in Cash figures came in at -$50.0 million (Q1 2026), -$392.4 million (Q4 2025), and $315.9 million (Q3 2025), per Business Quant data.