Annual CFF
Summary
- Current Value
- As of today, KAR annual cash from financing is -$173.90M, up +37.87% on
- Historical Performance
- KAR annual cash from financing is down -182.65% over the past 3 years, and down -213.07% over the past 5 years
- All-Time High Comparison
- KAR annual cash from financing is currently -106.98% below its historical high of $2.49B set on
- 3-Year Low Comparison
- KAR annual cash from financing is +89.21% above its 3-year low of -$1.61B reached on an earlier date
- Sector Comparison
- KAR annual cash from financing is higher than 26.68% of companies in Consumer Cyclical sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$173.90M | +37.9% | -182.7% | -213.1% | -862.7% | |
| Quarterly Cash From Financing | $99.00M | +216.1% | +116.0% | -74.2% | +164.0% | |
| TTM Cash From Financing | -$28.70M | +86.7% | +97.7% | -129.3% | -111.6% | |
| Price | $30.46 | +49.2% | +125.8% | +66.8% | +459.3% | |
| Annual Cash From Operations | $291.40M | +23.8% | -29.5% | -46.2% | +16.2% | |
| Annual Cash From Investing | -$70.90M | +15.1% | +94.2% | +84.3% | -3.0% | |
| Annual Dividends Paid | $44.40M | 0.0% | +100.0% | -73.0% | +100.0% | |
| Annual Total Debt | $1.94B | -5.6% | -47.0% | -48.5% | -14.9% | |
| Shares Outstanding | 106.26M | -0.6% | -2.4% | -18.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$173.90M | at high | |
| 5Y | $210.40M | -182.7% | |
| All | $2.49B | -107.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.61B | N/A | +89.2% |
| 5Y | -$1.61B | +89.2% | |
| All | -$1.61B | +89.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KAR?
As of today, KAR annual cash from financing is -$173.90M
What is 1-year change in KAR annual cash from financing?
KAR annual cash from financing is up +37.87% year-over-year
What is 3-year change in KAR annual cash from financing?
KAR annual cash from financing is down -182.65% over the past 3 years
How far is KAR annual cash from financing from its all-time high?
KAR annual cash from financing is currently -106.98% below its historical high of $2.49B set on December 31, 2007
How does KAR annual cash from financing rank versus sector peers?
KAR annual cash from financing is higher than 26.68% of companies in Consumer Cyclical sector
When is KAR next annual earnings release?
The next annual earnings release for KAR is on
Quarterly CFF
Summary
- Current Value
- As of today, KAR quarterly cash from financing is $99.00M, up +149.57% on
- Historical Performance
- KAR quarterly cash from financing is up +216.06% year-over-year, and up +116.02% over the past 3 years
- All-Time High Comparison
- KAR quarterly cash from financing is currently -81.87% below its historical high of $546.00M set on
- 3-Year Low Comparison
- KAR quarterly cash from financing is +149.57% above its 3-year low of -$199.70M reached on
- Sector Comparison
- KAR quarterly cash from financing is higher than 91.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $99.00M | +149.6% | +216.1% | +116.0% | -74.2% | |
| Annual Cash From Financing | -$173.90M | – | +37.9% | -182.7% | -213.1% | |
| TTM Cash From Financing | -$28.70M | +86.5% | +86.7% | +97.7% | -129.3% | |
| Price | $30.46 | +14.8% | +49.2% | +125.8% | +66.8% | |
| Quarterly Cash From Operations | $72.20M | +1.3% | -33.5% | +253.9% | -51.5% | |
| Quarterly Cash From Investing | -$166.10M | -6744.0% | -3791.1% | -240.5% | +25.3% | |
| Quarterly Dividends Paid | $11.10M | 0.0% | 0.0% | 0.0% | +100.0% | |
| Quarterly Total Debt | $1.89B | +5.9% | +1.4% | -16.7% | -43.3% | |
| Shares Outstanding | 106.26M | – | -0.6% | -2.4% | -18.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.00M | at high | |
| 3Y | $99.00M | at high | |
| 5Y | $307.60M | -67.8% | |
| All | $546.00M | -81.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$199.70M | +149.6% | |
| 3Y | -$199.70M | +149.6% | |
| 5Y | -$1.20B | +108.3% | |
| All | -$1.20B | +108.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KAR?
As of today, KAR quarterly cash from financing is $99.00M
What is KAR quarterly cash from financing most recent change?
KAR quarterly cash from financing was up +149.57% on September 30, 2025
What is 1-year change in KAR quarterly cash from financing?
KAR quarterly cash from financing is up +216.06% year-over-year
How far is KAR quarterly cash from financing from its all-time high?
KAR quarterly cash from financing is currently -81.87% below its historical high of $546.00M set on March 31, 2016
How does KAR quarterly cash from financing rank versus sector peers?
KAR quarterly cash from financing is higher than 91.35% of companies in Consumer Cyclical sector
When is KAR next earnings release?
The next earnings release for KAR is on
TTM CFF
Summary
- Current Value
- As of today, KAR TTM cash from financing is -$28.70M, up +86.53% on
- Historical Performance
- KAR TTM cash from financing is up +86.72% year-over-year, and up +97.67% over the past 3 years
- All-Time High Comparison
- KAR TTM cash from financing is currently -104.38% below its historical high of $655.00M set on
- 3-Year Low Comparison
- KAR TTM cash from financing is +98.57% above its 3-year low of -$2.00B reached on
- Sector Comparison
- KAR TTM cash from financing is higher than 44.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$28.70M | +86.5% | +86.7% | +97.7% | -129.3% | |
| Annual Cash From Financing | -$173.90M | – | +37.9% | -182.7% | -213.1% | |
| Quarterly Cash From Financing | $99.00M | +149.6% | +216.1% | +116.0% | -74.2% | |
| Price | $30.46 | +14.8% | +49.2% | +125.8% | +66.8% | |
| TTM Cash From Operations | $298.30M | -10.9% | +13.8% | +1670.0% | -39.6% | |
| TTM Cash From Investing | -$276.80M | -160.6% | -929.0% | +68.5% | -228.2% | |
| TTM Dividends Paid | $44.40M | 0.0% | 0.0% | +300.0% | -39.6% | |
| Quarterly Total Debt | $1.89B | +5.9% | +1.4% | -16.7% | -43.3% | |
| Shares Outstanding | 106.26M | – | -0.6% | -2.4% | -18.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.70M | at high | |
| 3Y | -$28.70M | at high | |
| 5Y | $570.00M | -105.0% | |
| All | $655.00M | -104.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$213.00M | +86.5% | |
| 3Y | -$2.00B | +98.6% | |
| 5Y | -$2.00B | +98.6% | |
| All | -$2.00B | +98.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KAR?
As of today, KAR TTM cash from financing is -$28.70M
What is KAR TTM cash from financing most recent change?
KAR TTM cash from financing was up +86.53% on September 30, 2025
What is 1-year change in KAR TTM cash from financing?
KAR TTM cash from financing is up +86.72% year-over-year
How far is KAR TTM cash from financing from its all-time high?
KAR TTM cash from financing is currently -104.38% below its historical high of $655.00M set on March 31, 2016
How does KAR TTM cash from financing rank versus sector peers?
KAR TTM cash from financing is higher than 44.47% of companies in Consumer Cyclical sector
When is KAR next earnings release?
The next earnings release for KAR is on
Cash From Financing Formula
Data Sources & References
- KAR Official Website corporate.openlane.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1395942/000139594225000068/0001395942-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1395942/000139594225000007/0001395942-25-000007-index.htm
- KAR Profile on Yahoo Finance finance.yahoo.com/quote/KAR
- KAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kar
