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

Mister Car Wash (MCW) recorded quarterly Net Cash Flow of $26.3 million in Q1 2026, up 462.8% quarter-over-quarter from -$7.3 million in Q4 2025, and up 192.93% on a YoY basis from $9.0 million in Q1 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 was $26.3 million for Q1 2026 at Mister Car Wash, up from -$7.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $66.3 million in Q2 2023 to a low of -$74.0 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $2.1 million across 5 years, with a median of -$7.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 792.84% in 2022, then sank 343.4% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$9.7 million in 2022, then tumbled by 343.4% to -$43.1 million in 2023, then soared by 218.24% to $51.0 million in 2024, then sank by 114.23% to -$7.3 million in 2025, then surged by 462.8% to $26.3 million in 2026.
  • The last three Net Cash Flow figures came in at $26.3 million (Q1 2026), -$7.3 million (Q4 2025), and $9.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 83.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -49.95 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 83.10 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 40.10 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 27.08 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 15.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 36.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 9.80 Mn
10 Mister Car Wash 2.33 Bn 2.28 Bn 164.59 Mn 26.32 Mn

Historic Data

Download Data
DateValue
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