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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Income Statement
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Mister Car Wash (MCW) Net Cash Flow (2020 - 2025)

Mister Car Wash (MCW) has 6 years of Net Cash Flow data on record, last reported at -$7.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 114.23% year-over-year to -$7.3 million; the TTM value through Dec 2025 reached -$39.1 million, down 180.63%, while the annual FY2025 figure was -$39.1 million, 180.63% down from the prior year.
  • Net Cash Flow reached -$7.3 million in Q4 2025 per MCW's latest filing, down from $9.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $66.3 million in Q2 2023 and bottomed at -$142.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$4.5 million, with a median of -$1.4 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1260.78% in 2021, then tumbled 343.4% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$142.6 million in 2021, then surged by 93.18% to -$9.7 million in 2022, then crashed by 343.4% to -$43.1 million in 2023, then soared by 218.24% to $51.0 million in 2024, then plummeted by 114.23% to -$7.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$7.3 million in Q4 2025, $9.1 million in Q3 2025, and -$12.7 million in Q2 2025.