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
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