Mister Car Wash (MCW) Cash from Financing Activities (2020 - 2026)
Mister Car Wash (MCW) posted quarterly Cash from Financing Activities of -$6.8 million for Q1 2026, up 88.77% year-over-year from -$3.6 million in Q1 2025, and up 78.75% quarter-over-quarter from -$32.2 million in Q4 2025.
Mister Car Wash (MCW) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Mister Car Wash's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$6.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 88.77% year-over-year to -$6.8 million; the TTM figure through Mar 2026 stood at -$63.9 million (up 11.07% YoY), while the FY2025 annual figure was -$118.0 million, down 42793.82% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$6.8 million, up from -$32.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $11.7 million in Q3 2024, with the low at -$60.9 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is $358000.0 (2022), against an average of -$6.5 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 1091.5% in 2024, then sank 1113.62% in 2025.
- Mister Car Wash's Cash from Financing Activities stood at $2.9 million in 2022, then grew by 19.17% to $3.4 million in 2023, then plunged by 754.16% to -$22.4 million in 2024, then slumped by 43.64% to -$32.2 million in 2025, then surged by 78.75% to -$6.8 million in 2026.
- Business Quant data shows MCW's Cash from Financing Activities at -$6.8 million in Q1 2026, -$32.2 million in Q4 2025, and -$21.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.40 Bn | 48.65 Bn | 1.38 Bn | 45.00 Mn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | -221.20 Mn |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | 123.10 Mn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 90.52 Mn |
| 6 | Autonation | 7.03 Bn | 6.98 Bn | 1.23 Bn | 456.60 Mn |
| 7 | Autozi Internet Technology (Global) | 6.33 Bn | 6.14 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 26.09 Mn |
| 9 | Valvoline | 4.29 Bn | 4.20 Bn | 214.90 Mn | -62.80 Mn |
| 10 | Mister Car Wash | 2.33 Bn | 2.28 Bn | 164.59 Mn | -6.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.84 Mn |
| Mar 31, 2026 | -6.84 Mn |
| Dec 31, 2025 | -32.18 Mn |
| Dec 31, 2025 | -32.18 Mn |
| Sep 30, 2025 | -21.74 Mn |
| Sep 30, 2025 | -21.74 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Mar 31, 2025 | -60.91 Mn |
| Mar 31, 2025 | -60.91 Mn |
| Dec 31, 2024 | -22.41 Mn |
| Dec 31, 2024 | -22.41 Mn |
| Sep 30, 2024 | 11.74 Mn |
| Sep 30, 2024 | 11.74 Mn |
| Jun 30, 2024 | -257,000.00 |
| Jun 30, 2024 | -257,000.00 |
| Mar 31, 2024 | 10.65 Mn |
| Mar 31, 2024 | 10.65 Mn |
| Dec 31, 2023 | 3.43 Mn |
| Dec 31, 2023 | 3.43 Mn |