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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Mister Car Wash (MCW) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Mister Car Wash (MCW) over the last 6 years, with Q3 2025 value amounting to $9.1 million.

  • Mister Car Wash's Net Cash Flow fell 2900.54% to $9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.1 million, marking a year-over-year increase of 14196.33%. This contributed to the annual value of $48.5 million for FY2024, which is 20518.4% up from last year.
  • Per Mister Car Wash's latest filing, its Net Cash Flow stood at $9.1 million for Q3 2025, which was down 2900.54% from -$12.7 million recorded in Q2 2025.
  • Mister Car Wash's 5-year Net Cash Flow high stood at $66.3 million for Q2 2023, and its period low was -$142.6 million during Q4 2021.
  • Over the past 5 years, Mister Car Wash's median Net Cash Flow value was $4.2 million (recorded in 2021), while the average stood at -$4.3 million.
  • In the last 5 years, Mister Car Wash's Net Cash Flow surged by 126078.43% in 2021 and then tumbled by 34340.36% in 2023.
  • Quarter analysis of 5 years shows Mister Car Wash's Net Cash Flow stood at -$142.6 million in 2021, then skyrocketed by 93.18% to -$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 plummeted by 82.08% to $9.1 million in 2025.
  • Its Net Cash Flow was $9.1 million in Q3 2025, compared to -$12.7 million in Q2 2025 and -$28.3 million in Q1 2025.