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% on a QoQ basis from -$32.2 million in Q4 2025.
Mister Car Wash (MCW) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Mister Car Wash (MCW) has reported Cash from Financing Activities for 7 consecutive years, with -$6.8 million the latest figure, recorded in 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 came in at -$6.8 million for Q1 2026 at Mister Car Wash, 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.
- Average Cash from Financing Activities over 5 years is -$6.5 million, with a median of $358000.0 recorded in 2022.
- Across the five-year window, Cash from Financing Activities soared 1091.5% in 2024 and tumbled 1113.62% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $2.9 million in 2022, then advanced by 19.17% to $3.4 million in 2023, then slumped by 754.16% to -$22.4 million in 2024, then plunged by 43.64% to -$32.2 million in 2025, then soared by 78.75% to -$6.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.8 million, -$32.2 million, and -$21.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 7.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 438.60 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 90.52 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 432.00 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 66.80 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 27.31 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | -12.40 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | -550.70 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 |