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
DateValue
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