Mister Car Wash (MCW) Cash from Financing Activities (2020 - 2026)
Mister Car Wash (MCW) recorded quarterly Cash from Financing Activities of -$6.8 million in Q1 2026, up 78.75% quarter-over-quarter from -$32.2 million in Q4 2025, and up 88.77% on a YoY basis from -$3.6 million in Q1 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 was -$6.8 million for Q1 2026 at Mister Car Wash, up from -$32.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $11.7 million in Q3 2024 to a low of -$60.9 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$6.5 million across 5 years, with a median of $358000.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 1091.5% in 2024, then slumped 1113.62% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $2.9 million in 2022, then increased by 19.17% to $3.4 million in 2023, then sank by 754.16% to -$22.4 million in 2024, then tumbled by 43.64% to -$32.2 million in 2025, then soared by 78.75% to -$6.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$6.8 million (Q1 2026), -$32.2 million (Q4 2025), and -$21.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 7.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 633.08 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 432.00 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 66.80 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.31 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | -12.40 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | -78.70 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | -264.40 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 |