Annual CFI
-$72.97M$11.40M-18.52%
Summary
- Current Value
- As of today, CARG annual cash from investing is -$72.97M, down -18.52% on
- Historical Performance
- CARG annual cash from investing is down -7.07% over the past 3 years, and down -227.83% over the past 5 years
- All-Time High Comparison
- CARG annual cash from investing is currently -200.32% below its historical high of $72.73M set on
- 3-Year Low Comparison
- CARG annual cash from investing is at its 3-year low
- Sector Comparison
- CARG annual cash from investing is higher than 39.11% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$72.97M | -18.5% | -7.1% | -227.8% | -858.2% | |
| Quarterly Cash From Investing | -$7.16M | +52.0% | -127.8% | -117.3% | +78.6% | |
| TTM Cash From Investing | -$36.33M | -524.8% | -149.9% | -134.1% | -8.6% | |
| Price | $38.04 | +2.5% | +153.3% | +17.7% | – | |
| Annual Cash From Operations | $255.49M | +105.2% | +159.9% | +264.4% | +1878.3% | |
| Annual Cash From Financing | -$168.63M | +33.5% | -1046.9% | -1047.7% | -437.5% | |
| Annual CAPEX | $93.95M | +128.0% | +577.1% | +560.4% | +1133.7% | |
| Annual Free Cash Flow | $161.55M | +93.9% | +91.4% | +189.0% | +2948.0% | |
| Annual Total Assets | $824.54M | -10.3% | -11.5% | +109.5% | +960.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.73M | N/A | -200.3% |
| 5Y | $72.73M | -200.3% | |
| All | $72.73M | -200.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$72.97M | at low | |
| 5Y | -$72.97M | at low | |
| All | -$80.28M | +9.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$72.97M | -18.5% | |
| -$61.56M | -184.6% | |
| $72.73M | +206.7% | |
| -$68.15M | -303.4% | |
| -$16.90M | +24.1% |
| Year | Value | Change |
|---|---|---|
| -$22.26M | +72.3% | |
| -$80.28M | -537.2% | |
| -$12.60M | +75.8% | |
| -$51.99M | -582.8% | |
| -$7.62M | - |
FAQ
What is the current annual cash from investing of CARG?
As of today, CARG annual cash from investing is -$72.97M
What is 1-year change in CARG annual cash from investing?
CARG annual cash from investing is down -18.52% year-over-year
What is 3-year change in CARG annual cash from investing?
CARG annual cash from investing is down -7.07% over the past 3 years
How far is CARG annual cash from investing from its all-time high?
CARG annual cash from investing is currently -200.32% below its historical high of $72.73M set on December 31, 2022
How does CARG annual cash from investing rank versus sector peers?
CARG annual cash from investing is higher than 39.11% of companies in Consumer Cyclical sector
When is CARG next annual earnings release?
The next annual earnings release for CARG is on
Quarterly CFI
-$7.16M$689.00K+8.78%
Summary
- Current Value
- As of today, CARG quarterly cash from investing is -$7.16M, up +8.78% on
- Historical Performance
- CARG quarterly cash from investing is up +51.96% year-over-year, and down -127.82% over the past 3 years
- All-Time High Comparison
- CARG quarterly cash from investing is currently -113.39% below its historical high of $53.45M set on
- 3-Year Low Comparison
- CARG quarterly cash from investing is +92.73% above its 3-year low of -$98.45M reached on
- Sector Comparison
- CARG quarterly cash from investing is higher than 54.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.16M | +8.8% | +52.0% | -127.8% | -117.3% | |
| Annual Cash From Investing | -$72.97M | – | -18.5% | -7.1% | -227.8% | |
| TTM Cash From Investing | -$36.33M | +17.6% | -524.8% | -149.9% | -134.1% | |
| Price | $38.04 | +9.4% | +2.5% | +153.3% | +17.7% | |
| Quarterly Cash From Operations | $71.17M | -2.7% | +26.6% | +0.8% | -3.7% | |
| Quarterly Cash From Financing | -$118.45M | -1207.4% | -1052.1% | -302.0% | -4033.0% | |
| Quarterly CAPEX | $7.16M | -8.8% | -52.0% | +67.2% | +373.6% | |
| Quarterly Free Cash Flow | $64.01M | -1.9% | +55.0% | -3.5% | -11.6% | |
| Quarterly Total Assets | $660.47M | -9.0% | -15.1% | -32.8% | +43.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.16M | at high | |
| 3Y | $53.45M | -113.4% | |
| 5Y | $53.45M | -113.4% | |
| All | $53.45M | -113.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.70M | N/A | +47.8% |
| 3Y | -$98.45M | +92.7% | |
| 5Y | -$101.75M | N/A | +93.0% |
| All | -$101.75M | +93.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CARG?
As of today, CARG quarterly cash from investing is -$7.16M
What is CARG quarterly cash from investing most recent change?
CARG quarterly cash from investing was up +8.78% on September 30, 2025
What is 1-year change in CARG quarterly cash from investing?
CARG quarterly cash from investing is up +51.96% year-over-year
How far is CARG quarterly cash from investing from its all-time high?
CARG quarterly cash from investing is currently -113.39% below its historical high of $53.45M set on December 31, 2023
How does CARG quarterly cash from investing rank versus sector peers?
CARG quarterly cash from investing is higher than 54.75% of companies in Consumer Cyclical sector
When is CARG next earnings release?
The next earnings release for CARG is on
TTM CFI
-$36.33M$7.74M+17.56%
Summary
- Current Value
- As of today, CARG TTM cash from investing is -$36.33M, up +17.56% on
- Historical Performance
- CARG TTM cash from investing is down -524.76% year-over-year, and down -149.93% over the past 3 years
- All-Time High Comparison
- CARG TTM cash from investing is currently -134.08% below its historical high of $106.59M set on
- 3-Year Low Comparison
- CARG TTM cash from investing is +69.69% above its 3-year low of -$119.84M reached on
- Sector Comparison
- CARG TTM cash from investing is higher than 52.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$36.33M | +17.6% | -524.8% | -149.9% | -134.1% | |
| Annual Cash From Investing | -$72.97M | – | -18.5% | -7.1% | -227.8% | |
| Quarterly Cash From Investing | -$7.16M | +8.8% | +52.0% | -127.8% | -117.3% | |
| Price | $38.04 | +9.4% | +2.5% | +153.3% | +17.7% | |
| TTM Cash From Operations | $287.90M | +5.5% | +58.0% | +137.0% | +122.5% | |
| TTM Cash From Financing | -$323.36M | -50.3% | -9.9% | -2540.3% | -2816.8% | |
| TTM CAPEX | $36.33M | -17.6% | -63.9% | +110.7% | +407.1% | |
| TTM Free Cash Flow | $251.57M | +9.9% | +208.3% | +141.4% | +105.9% | |
| Quarterly Total Assets | $660.47M | -9.0% | -15.1% | -32.8% | +43.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.33M | at high | |
| 3Y | $72.73M | N/A | -149.9% |
| 5Y | $72.76M | -149.9% | |
| All | $106.59M | -134.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.97M | N/A | +50.2% |
| 3Y | -$119.84M | +69.7% | |
| 5Y | -$165.11M | +78.0% | |
| All | -$165.11M | +78.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CARG?
As of today, CARG TTM cash from investing is -$36.33M
What is CARG TTM cash from investing most recent change?
CARG TTM cash from investing was up +17.56% on September 30, 2025
What is 1-year change in CARG TTM cash from investing?
CARG TTM cash from investing is down -524.76% year-over-year
How far is CARG TTM cash from investing from its all-time high?
CARG TTM cash from investing is currently -134.08% below its historical high of $106.59M set on September 30, 2020
How does CARG TTM cash from investing rank versus sector peers?
CARG TTM cash from investing is higher than 52.53% of companies in Consumer Cyclical sector
When is CARG next earnings release?
The next earnings release for CARG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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