Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Mister Car Wash (MCW) Cash from Financing Activities (2020 - 2026)

Mister Car Wash has reported Cash from Financing Activities over the past 7 years, most recently at -$6.8 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 88.77% year-over-year to -$6.8 million; the TTM value through Mar 2026 reached -$63.9 million, up 11.07%, while the annual FY2025 figure was -$118.0 million, 42793.82% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$6.8 million at Mister Car Wash, up from -$32.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.7 million in Q3 2024 and troughed at -$60.9 million in Q1 2025.
  • A 5-year average of -$6.5 million and a median of $358000.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 1091.5% in 2024 and later crashed 1113.62% in 2025.
  • Year by year, Cash from Financing Activities stood at $2.9 million in 2022, then grew by 19.17% to $3.4 million in 2023, then plummeted by 754.16% to -$22.4 million in 2024, then crashed by 43.64% to -$32.2 million in 2025, then surged by 78.75% to -$6.8 million in 2026.
  • Business Quant data shows Cash from Financing Activities for MCW at -$6.8 million in Q1 2026, -$32.2 million in Q4 2025, and -$21.7 million in Q3 2025.