Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Mister Car Wash (MCW) Cash from Financing Activities (2020 - 2025)

Mister Car Wash (MCW) has 6 years of Cash from Financing Activities data on record, last reported at -$32.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 43.64% year-over-year to -$32.2 million; the TTM value through Dec 2025 reached -$118.0 million, down 42793.82%, while the annual FY2025 figure was -$118.0 million, 42793.82% down from the prior year.
  • Cash from Financing Activities reached -$32.2 million in Q4 2025 per MCW's latest filing, down from -$21.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $290.7 million in Q4 2021 and bottomed at -$60.9 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $8.5 million, with a median of $50500.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 13300.86% in 2021, then crashed 1113.62% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $290.7 million in 2021, then plummeted by 99.01% to $2.9 million in 2022, then increased by 19.17% to $3.4 million in 2023, then tumbled by 754.16% to -$22.4 million in 2024, then plummeted by 43.64% to -$32.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$32.2 million in Q4 2025, -$21.7 million in Q3 2025, and -$3.1 million in Q2 2025.