Mister Car Wash (MCW) Net Cash Flow (2020 - 2026)
Mister Car Wash (MCW) posted quarterly Net Cash Flow of $26.3 million for Q1 2026, up 192.93% year-over-year from $9.0 million in Q1 2025, and up 462.8% quarter-over-quarter from -$7.3 million in Q4 2025.
Mister Car Wash (MCW) Net Cash Flow (2020 - 2026) Analysis & Trends
Mister Car Wash's Net Cash Flow history runs 7 years deep, the most recent figure standing at $26.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $26.3 million, up from -$7.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $66.3 million in Q2 2023, with the low at -$74.0 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$7.1 million (2024), against an average of $2.1 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 792.84% in 2022, then plunged 343.4% in 2023.
- Mister Car Wash's Net Cash Flow stood at -$9.7 million in 2022, then slumped by 343.4% to -$43.1 million in 2023, then surged by 218.24% to $51.0 million in 2024, then plunged by 114.23% to -$7.3 million in 2025, then jumped by 462.8% to $26.3 million in 2026.
- Business Quant data shows MCW's Net Cash Flow at $26.3 million in Q1 2026, -$7.3 million in Q4 2025, and $9.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.80 Bn | 49.05 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.24 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.33 Bn | 7.74 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.01 Bn | 6.96 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - | - |
| 9 | Openlane | 4.26 Bn | 4.07 Bn | 248.20 Mn | 9.70 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 |
| Mar 31, 2026 | 26.32 Mn |
| Dec 31, 2025 | -7.26 Mn |
| Dec 31, 2025 | -7.26 Mn |
| Sep 30, 2025 | 9.14 Mn |
| Sep 30, 2025 | 9.14 Mn |
| Jun 30, 2025 | -12.66 Mn |
| Jun 30, 2025 | -12.66 Mn |
| Mar 31, 2025 | -28.32 Mn |
| Mar 31, 2025 | -28.32 Mn |
| Dec 31, 2024 | 50.99 Mn |
| Dec 31, 2024 | 50.99 Mn |
| Sep 30, 2024 | 12.87 Mn |
| Sep 30, 2024 | 12.87 Mn |
| Jun 30, 2024 | -7.06 Mn |
| Jun 30, 2024 | -7.06 Mn |
| Mar 31, 2024 | -8.30 Mn |
| Mar 31, 2024 | -8.30 Mn |
| Dec 31, 2023 | -43.12 Mn |
| Dec 31, 2023 | -43.12 Mn |