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% on a QoQ basis from -$50.0 million in Q1 2026.

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

Carmax (KMX) has reported Net Cash Flow for 18 consecutive years, with $8.5 million the latest figure, recorded in 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 came in at $8.5 million for Q2 2026 at Carmax, 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.
  • Average Net Cash Flow over 5 years is $5.9 million, with a median of -$12.6 million recorded in 2023.
  • Across the five-year window, Net Cash Flow surged 5246.48% in 2022 and slumped 2074.53% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $566.4 million in 2022, then tumbled by 93.82% to $35.0 million in 2023, then sank by 893.21% to -$277.5 million in 2024, then tumbled by 41.42% to -$392.4 million in 2025, then jumped by 102.16% to $8.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $8.5 million, -$50.0 million, and -$392.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 83.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 19.20 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 8.48 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 83.10 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 40.10 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 27.08 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 15.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -15.10 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 9.80 Mn

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