Mister Car Wash (MCW) Change in Cash (2020 - 2026)
Mister Car Wash (MCW) posted quarterly Change in Cash of $26.3 million for Q1 2026, up 192.93% year-over-year from $9.0 million in Q1 2025, and up 462.8% on a QoQ basis from -$7.3 million in Q4 2025.
Mister Car Wash (MCW) Change in Cash (2020 - 2026) Analysis & Trends
Mister Car Wash (MCW) has reported Change in Cash for 7 consecutive years, with $26.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 192.93% year-over-year to $26.3 million; the TTM figure through Mar 2026 stood at $15.5 million (down 45.4% YoY), while the FY2025 annual figure was -$39.1 million, down 180.63% from the prior year.
- Change in Cash came in at $26.3 million for Q1 2026 at Mister Car Wash, up from -$7.3 million in the prior quarter.
- The five-year high for Change in Cash was $66.3 million in Q2 2023, with the low at -$74.0 million in Q3 2023.
- Average Change in Cash over 5 years is $2.1 million, with a median of -$7.1 million recorded in 2024.
- Across the five-year window, Change in Cash surged 792.84% in 2022 and slumped 343.4% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$9.7 million in 2022, then plunged by 343.4% to -$43.1 million in 2023, then soared by 218.24% to $51.0 million in 2024, then slumped by 114.23% to -$7.3 million in 2025, then surged by 462.8% to $26.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $26.3 million, -$7.3 million, and $9.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 83.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 19.00 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 8.48 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 81.40 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 40.10 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 27.08 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 14.80 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | -15.10 Mn |
| 10 | Mister Car Wash | 2.33 Bn | 2.28 Bn | 164.59 Mn | 26.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.32 Mn |
| Dec 31, 2025 | -7.26 Mn |
| Sep 30, 2025 | 9.14 Mn |
| Jun 30, 2025 | -12.66 Mn |
| Mar 31, 2025 | -28.32 Mn |
| Dec 31, 2024 | 50.99 Mn |
| Sep 30, 2024 | 12.87 Mn |
| Jun 30, 2024 | -7.06 Mn |
| Mar 31, 2024 | -8.30 Mn |
| Dec 31, 2023 | -43.12 Mn |
| Sep 30, 2023 | -73.99 Mn |
| Jun 30, 2023 | 66.26 Mn |
| Mar 31, 2023 | 4.75 Mn |
| Dec 31, 2022 | -9.73 Mn |
| Sep 30, 2022 | 37.18 Mn |
| Jun 30, 2022 | -32.67 Mn |
| Mar 31, 2022 | 50.58 Mn |
| Dec 31, 2021 | -142.65 Mn |
| Sep 30, 2021 | 4.16 Mn |
| Jun 30, 2021 | 19.92 Mn |