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

Carmax (KMX) Net Cash Flow (2009 - 2026)

Carmax (KMX) posted quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

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

  • In Q2 2026, Net Cash Flow 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.
  • Net Cash Flow for Q2 2026 stood at $8.5 million, up from -$50.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $566.4 million in Q4 2022, with the low at -$392.4 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$12.6 million (2023), against an average of $5.9 million.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 5246.48% in 2022, then plunged 2074.53% in 2024.
  • Carmax's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (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 -13.80 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 -53.90 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 -300,000.00
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn 9.70 Mn
10 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn 5.00 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 8.48 Mn
May 31, 2026 8.48 Mn
Feb 28, 2026 -49.95 Mn
Feb 28, 2026 -49.95 Mn
Nov 30, 2025 -392.37 Mn
Nov 30, 2025 -392.37 Mn
Aug 31, 2025 315.94 Mn
Aug 31, 2025 315.94 Mn
May 31, 2025 28.93 Mn
May 31, 2025 28.93 Mn
Feb 28, 2025 -15.53 Mn
Feb 28, 2025 -15.53 Mn
Nov 30, 2024 -277.46 Mn
Nov 30, 2024 -277.46 Mn
Aug 31, 2024 338.83 Mn
Aug 31, 2024 338.83 Mn
May 31, 2024 -335.94 Mn
May 31, 2024 -335.94 Mn
Feb 29, 2024 -9.67 Mn
Feb 29, 2024 -9.67 Mn