Mister Car Wash (MCW) Net Cash Flow (2020 - 2026)

Mister Car Wash (MCW) has reported Net Cash Flow for 7 consecutive years, with $26.3 million the latest figure, recorded in 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 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 Net Cash Flow was $66.3 million in Q2 2023, with the low at -$74.0 million in Q3 2023.
• Average Net Cash Flow over 5 years is $2.1 million, with a median of -$7.1 million recorded in 2024.
• Across the five-year window, Net Cash Flow surged 792.84% in 2022 and slumped 343.4% in 2023, its largest moves.
• Year by year, Net Cash Flow 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, Net Cash Flow 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.