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
Download Data
Historic 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 |