Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mister Car Wash has reported Net Cash Flow over the past 7 years, most recently at $26.3 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 192.93% year-over-year to $26.3 million; the TTM value through Mar 2026 reached $15.5 million, down 45.4%, while the annual FY2025 figure was -$39.1 million, 180.63% down from the prior year.
  • Net Cash Flow for Q1 2026 was $26.3 million at Mister Car Wash, up from -$7.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $66.3 million in Q2 2023 and troughed at -$74.0 million in Q3 2023.
  • A 5-year average of $2.1 million and a median of -$7.1 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 792.84% in 2022 and later tumbled 343.4% in 2023.
  • Year by year, Net Cash Flow stood at -$9.7 million in 2022, then tumbled by 343.4% to -$43.1 million in 2023, then surged by 218.24% to $51.0 million in 2024, then crashed by 114.23% to -$7.3 million in 2025, then skyrocketed by 462.8% to $26.3 million in 2026.
  • Business Quant data shows Net Cash Flow for MCW at $26.3 million in Q1 2026, -$7.3 million in Q4 2025, and $9.1 million in Q3 2025.