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| 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 |