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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.07 Bn | 79.06 Bn | - | - |
| 2 | Carvana | 51.70 Bn | 48.95 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.23 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.33 Bn | 7.73 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.00 Bn | 6.95 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - | - |
| 9 | Valvoline | 4.26 Bn | 4.17 Bn | 214.90 Mn | -300,000.00 |
| 10 | Openlane | 4.24 Bn | 4.05 Bn | 248.20 Mn | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |