Annual CFF
-$168.63M$85.02M+33.52%
Summary
- Current Value
- As of today, CARG annual cash from financing is -$168.63M, up +33.52% on
- Historical Performance
- CARG annual cash from financing is down -1046.93% over the past 3 years, and down -1047.68% over the past 5 years
- All-Time High Comparison
- CARG annual cash from financing is currently -437.49% below its historical high of $49.97M set on
- 3-Year Low Comparison
- CARG annual cash from financing is +33.52% above its 3-year low of -$253.64M reached on
- Sector Comparison
- CARG annual cash from financing is higher than 26.98% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$168.63M | +33.5% | -1046.9% | -1047.7% | -437.5% | |
| Quarterly Cash From Financing | -$118.45M | -1052.1% | -302.0% | -4033.0% | -10000.0% | |
| TTM Cash From Financing | -$323.36M | -9.9% | -2540.3% | -2816.8% | -10000.0% | |
| Price | $38.62 | +4.1% | +149.8% | +19.5% | – | |
| Annual Cash From Operations | $255.49M | +105.2% | +159.9% | +264.4% | +1878.3% | |
| Annual Cash From Investing | -$72.97M | -18.5% | -7.1% | -227.8% | -858.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $192.74M | -0.8% | +172.6% | +176.9% | +100.0% | |
| Shares Outstanding | 95.45M | -8.2% | -18.9% | -15.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$92.62M | N/A | -82.1% |
| 5Y | $17.81M | -1046.9% | |
| All | $49.97M | -437.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$253.64M | +33.5% | |
| 5Y | -$253.64M | +33.5% | |
| All | -$253.64M | +33.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$168.63M | +33.5% | |
| -$253.64M | -173.9% | |
| -$92.62M | -620.1% | |
| $17.81M | +276.6% | |
| -$10.09M | +31.4% |
| Year | Value | Change |
|---|---|---|
| -$14.69M | +37.2% | |
| -$23.40M | -152.2% | |
| $44.78M | +6,389.9% | |
| $690.00K | -98.6% | |
| $49.97M | - |
FAQ
What is the current annual cash from financing of CARG?
As of today, CARG annual cash from financing is -$168.63M
What is 1-year change in CARG annual cash from financing?
CARG annual cash from financing is up +33.52% year-over-year
What is 3-year change in CARG annual cash from financing?
CARG annual cash from financing is down -1046.93% over the past 3 years
How far is CARG annual cash from financing from its all-time high?
CARG annual cash from financing is currently -437.49% below its historical high of $49.97M set on December 31, 2015
How does CARG annual cash from financing rank versus sector peers?
CARG annual cash from financing is higher than 26.98% of companies in Consumer Cyclical sector
When is CARG next annual earnings release?
The next annual earnings release for CARG is on
Quarterly CFF
-$118.45M$109.39M-1,207.41%
Summary
- Current Value
- As of today, CARG quarterly cash from financing is -$118.45M, down -1207.41% on
- Historical Performance
- CARG quarterly cash from financing is down -1052.14% year-over-year, and down -301.98% over the past 3 years
- All-Time High Comparison
- CARG quarterly cash from financing is currently -354.08% below its historical high of $46.62M set on
- 3-Year Low Comparison
- CARG quarterly cash from financing is +38.14% above its 3-year low of -$191.48M reached on
- Sector Comparison
- CARG quarterly cash from financing is higher than 16.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$118.45M | -1207.4% | -1052.1% | -302.0% | -4033.0% | |
| Annual Cash From Financing | -$168.63M | – | +33.5% | -1046.9% | -1047.7% | |
| TTM Cash From Financing | -$323.36M | -50.3% | -9.9% | -2540.3% | -2816.8% | |
| Price | $38.62 | +13.6% | +4.1% | +149.8% | +19.5% | |
| Quarterly Cash From Operations | $71.17M | -2.7% | +26.6% | +0.8% | -3.7% | |
| Quarterly Cash From Investing | -$7.16M | +8.8% | +52.0% | -127.8% | -117.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $193.26M | -1.0% | +2.4% | +197.5% | +163.0% | |
| Shares Outstanding | 95.45M | – | -8.2% | -18.9% | -15.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.37M | N/A | -2608.7% |
| 3Y | -$4.37M | -2608.7% | |
| 5Y | $42.86M | -376.3% | |
| All | $46.62M | -354.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.48M | +38.1% | |
| 3Y | -$191.48M | +38.1% | |
| 5Y | -$191.48M | +38.1% | |
| All | -$191.48M | +38.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CARG?
As of today, CARG quarterly cash from financing is -$118.45M
What is CARG quarterly cash from financing most recent change?
CARG quarterly cash from financing was down -1207.41% on September 30, 2025
What is 1-year change in CARG quarterly cash from financing?
CARG quarterly cash from financing is down -1052.14% year-over-year
How far is CARG quarterly cash from financing from its all-time high?
CARG quarterly cash from financing is currently -354.08% below its historical high of $46.62M set on December 31, 2017
How does CARG quarterly cash from financing rank versus sector peers?
CARG quarterly cash from financing is higher than 16.53% of companies in Consumer Cyclical sector
When is CARG next earnings release?
The next earnings release for CARG is on
TTM CFF
-$323.36M$108.17M-50.27%
Summary
- Current Value
- As of today, CARG TTM cash from financing is -$323.36M, down -50.27% on
- Historical Performance
- CARG TTM cash from financing is down -9.91% year-over-year, and down -2540.33% over the past 3 years
- All-Time High Comparison
- CARG TTM cash from financing is currently -822.11% below its historical high of $44.78M set on
- 3-Year Low Comparison
- CARG TTM cash from financing is at its 3-year low
- Sector Comparison
- CARG TTM cash from financing is higher than 20.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$323.36M | -50.3% | -9.9% | -2540.3% | -2816.8% | |
| Annual Cash From Financing | -$168.63M | – | +33.5% | -1046.9% | -1047.7% | |
| Quarterly Cash From Financing | -$118.45M | -1207.4% | -1052.1% | -302.0% | -4033.0% | |
| Price | $38.62 | +13.6% | +4.1% | +149.8% | +19.5% | |
| TTM Cash From Operations | $287.90M | +5.5% | +58.0% | +137.0% | +122.5% | |
| TTM Cash From Investing | -$36.33M | +17.6% | -524.8% | -149.9% | -134.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $193.26M | -1.0% | +2.4% | +197.5% | +163.0% | |
| Shares Outstanding | 95.45M | – | -8.2% | -18.9% | -15.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$168.63M | N/A | -91.8% |
| 3Y | -$90.04M | N/A | -259.1% |
| 5Y | $17.81M | -1915.8% | |
| All | $44.78M | -822.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$323.36M | at low | |
| 3Y | -$323.36M | at low | |
| 5Y | -$323.36M | at low | |
| All | -$323.36M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CARG?
As of today, CARG TTM cash from financing is -$323.36M
What is CARG TTM cash from financing most recent change?
CARG TTM cash from financing was down -50.27% on September 30, 2025
What is 1-year change in CARG TTM cash from financing?
CARG TTM cash from financing is down -9.91% year-over-year
How far is CARG TTM cash from financing from its all-time high?
CARG TTM cash from financing is currently -822.11% below its historical high of $44.78M set on December 31, 2017
How does CARG TTM cash from financing rank versus sector peers?
CARG TTM cash from financing is higher than 20.97% of companies in Consumer Cyclical sector
When is CARG next earnings release?
The next earnings release for CARG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CARG Official Website www.cargurus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1494259/000119312525269604/0001193125-25-269604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1494259/000095017025024181/0000950170-25-024181-index.htm
- CARG Profile on Yahoo Finance finance.yahoo.com/quote/CARG
- CARG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/carg