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CarGurus, Inc. (CARG) Cash From Financing

Annual CFF:

-$168.63M+$85.02M(+33.52%)
December 31, 2024

Summary

  • As of today, CARG annual cash from financing is -$168.63 million, with the most recent change of +$85.02 million (+33.52%) on December 31, 2024.
  • During the last 3 years, CARG annual cash from financing has fallen by -$186.44 million (-1046.93%).
  • CARG annual cash from financing is now -437.49% below its all-time high of $49.97 million, reached on December 31, 2015.

Performance

CARG Cash From Financing Chart

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Quarterly CFF:

-$9.06M+$182.42M(+95.27%)
June 30, 2025

Summary

  • As of today, CARG quarterly cash from financing is -$9.06 million, with the most recent change of +$182.42 million (+95.27%) on June 30, 2025.
  • Over the past year, CARG quarterly cash from financing has increased by +$61.88 million (+87.23%).
  • CARG quarterly cash from financing is now -119.43% below its all-time high of $46.62 million, reached on December 31, 2017.

Performance

CARG Quarterly Cash From Financing Chart

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TTM CFF:

-$215.19M+$61.88M(+22.33%)
June 30, 2025

Summary

  • As of today, CARG TTM cash from financing is -$215.19 million, with the most recent change of +$61.88 million (+22.33%) on June 30, 2025.
  • Over the past year, CARG TTM cash from financing has increased by +$91.36 million (+29.80%).
  • CARG TTM cash from financing is now -580.55% below its all-time high of $44.78 million, reached on December 31, 2017.

Performance

CARG TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CARG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+33.5%+87.2%+29.8%
3Y3 Years-1046.9%-180.5%-1611.5%
5Y5 Years-1047.7%-356.9%-1841.1%

CARG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1046.9%+33.5%-107.2%+95.3%-1657.1%+29.8%
5Y5-Year-1046.9%+33.5%-121.1%+95.3%-1308.4%+29.8%
All-TimeAll-Time-437.5%+33.5%-119.4%+95.3%-580.5%+29.8%

CARG Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.06M(+95.3%)
-$215.19M(+22.3%)
Mar 2025
-
-$191.48M(-4278.6%)
-$277.07M(-64.3%)
Dec 2024
-$168.63M(+33.5%)
-$4.37M(+57.5%)
-$168.63M(+42.7%)
Sep 2024
-
-$10.28M(+85.5%)
-$294.21M(+4.0%)
Jun 2024
-
-$70.94M(+14.6%)
-$306.55M(-16.4%)
Mar 2024
-
-$83.04M(+36.1%)
-$263.44M(-3.9%)
Dec 2023
-$253.64M(-173.9%)
-$129.96M(-474.6%)
-$253.64M(-59.9%)
Sep 2023
-
-$22.62M(+18.7%)
-$158.62M(+4.1%)
Jun 2023
-
-$27.83M(+62.0%)
-$165.47M(-30.9%)
Mar 2023
-
-$73.24M(-109.7%)
-$126.39M(-40.4%)
Dec 2022
-$92.62M(-620.1%)
-$34.93M(-18.5%)
-$90.04M(-635.2%)
Sep 2022
-
-$29.47M(-361.9%)
-$12.25M(-186.0%)
Jun 2022
-
$11.25M(+130.5%)
$14.24M(>+9900.0%)
Mar 2022
-
-$36.89M(-186.1%)
-$43.00K(-100.2%)
Dec 2021
$17.81M(+276.6%)
$42.86M(+1536.9%)
$17.81M(+165.0%)
Sep 2021
-
-$2.98M(+1.6%)
-$27.40M(-0.4%)
Jun 2021
-
-$3.03M(+84.1%)
-$27.28M(-4.0%)
Mar 2021
-
-$19.04M(-712.4%)
-$26.24M(-160.1%)
DateAnnualQuarterlyTTM
Dec 2020
-$10.09M(+31.4%)
-$2.34M(+18.2%)
-$10.09M(+9.0%)
Sep 2020
-
-$2.87M(-44.5%)
-$11.09M(+8.0%)
Jun 2020
-
-$1.98M(+31.4%)
-$12.05M(+15.8%)
Mar 2020
-
-$2.89M(+13.5%)
-$14.32M(+2.5%)
Dec 2019
-$14.69M(+37.2%)
-$3.35M(+12.7%)
-$14.69M(+0.7%)
Sep 2019
-
-$3.83M(+9.9%)
-$14.79M(-0.9%)
Jun 2019
-
-$4.25M(-30.3%)
-$14.66M(+42.7%)
Mar 2019
-
-$3.26M(+5.3%)
-$25.60M(-9.4%)
Dec 2018
-$23.39M(-152.2%)
-$3.45M(+6.9%)
-$23.39M(-187.7%)
Sep 2018
-
-$3.70M(+75.6%)
$26.67M(-7.0%)
Jun 2018
-
-$15.18M(-1329.7%)
$28.67M(-34.3%)
Mar 2018
-
-$1.06M(-102.3%)
$43.61M(-2.6%)
Dec 2017
$44.78M(+6389.9%)
$46.62M(+2837.5%)
$44.78M(+2533.7%)
Sep 2017
-
-$1.70M(-592.3%)
-$1.84M(-1243.1%)
Jun 2017
-
-$246.00K(-325.7%)
-$137.00K(-225.7%)
Mar 2017
-
$109.00K(+3533.3%)
$109.00K(+3533.3%)
Dec 2016
$690.00K(-98.6%)
-
-
Mar 2016
-
$3000.00
$3000.00
Dec 2015
$49.97M
-
-

FAQ

  • What is CarGurus, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for CarGurus, Inc.?
  • What is CarGurus, Inc. annual cash from financing year-on-year change?
  • What is CarGurus, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for CarGurus, Inc.?
  • What is CarGurus, Inc. quarterly cash from financing year-on-year change?
  • What is CarGurus, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for CarGurus, Inc.?
  • What is CarGurus, Inc. TTM cash from financing year-on-year change?

What is CarGurus, Inc. annual cash from financing?

The current annual cash from financing of CARG is -$168.63M

What is the all-time high annual cash from financing for CarGurus, Inc.?

CarGurus, Inc. all-time high annual cash from financing is $49.97M

What is CarGurus, Inc. annual cash from financing year-on-year change?

Over the past year, CARG annual cash from financing has changed by +$85.02M (+33.52%)

What is CarGurus, Inc. quarterly cash from financing?

The current quarterly cash from financing of CARG is -$9.06M

What is the all-time high quarterly cash from financing for CarGurus, Inc.?

CarGurus, Inc. all-time high quarterly cash from financing is $46.62M

What is CarGurus, Inc. quarterly cash from financing year-on-year change?

Over the past year, CARG quarterly cash from financing has changed by +$61.88M (+87.23%)

What is CarGurus, Inc. TTM cash from financing?

The current TTM cash from financing of CARG is -$215.19M

What is the all-time high TTM cash from financing for CarGurus, Inc.?

CarGurus, Inc. all-time high TTM cash from financing is $44.78M

What is CarGurus, Inc. TTM cash from financing year-on-year change?

Over the past year, CARG TTM cash from financing has changed by +$91.36M (+29.80%)
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