Net Change in Cash
Copart Net Change in Cash decreased by 105.4% to -$131.77M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 63.3%, from -$359.21M to -$131.77M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 30.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $295.49M | $136.37M | $250.11M | -$326.72M | $483.17M | $155.16M | $121.56M | $453.23M | -$1.16B | $1.62B | -$1.32B | -$166.95M | $424.12M | $2.18B | -$359.21M | -$972.41M | $414.03M | $2.45B | -$131.77M |
| QoQ Change | — | -53.8% | +83.4% | -230.6% | +247.9% | -67.9% | -21.7% | +272.8% | -355.2% | +240.4% | -181.6% | +87.4% | +354.0% | +415.0% | -116.4% | -170.7% | +142.6% | +492.5% | -105.4% |
| YoY Change | — | — | — | — | +63.5% | -38.0% | +137.2% | -6.2% | — | +946.8% | <-999% | -136.8% | +136.7% | +34.5% | +72.9% | -482.4% | -2.4% | +12.3% | +63.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Copart's net change in cash?
- Copart (CPRT) reported net change in cash of -$131.77M in Q4 2025.
- How has Copart's net change in cash changed year-over-year?
- Copart's net change in cash increased by 63.3% year-over-year, from -$359.21M to -$131.77M.
- What is the long-term trend for Copart's net change in cash?
- Over 3 years (2021 to 2025), Copart's net change in cash has grown at a 30.4% compound annual growth rate (CAGR), from $570.54M to $1.27B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.