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CarGurus, Inc. CARG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CarGurus, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: CarGurus, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338067
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of excise tax for repurchase of common stock | (2,654) | (682) |
| Payment of finance lease obligations | (43) | (40) |
| Change in gross advance payments received from third-party transaction processor | — | (281) |
| Net cash used in financing activities | (218,373) | (200,537) |
| Impact of foreign currency on cash, cash equivalents, and restricted cash | (847) | 2,135 |
| Net decrease in cash, cash equivalents, and restricted cash | (68,382) | (72,880) |
| Cash, cash equivalents, and restricted cash at beginning of period | 190,518 | 306,229 |
| Cash, cash equivalents, and restricted cash at end of period | $122,136 | $233,349 |
Item 1. Financial Statements.
FAQ
- What is CarGurus, Inc.'s financing cash flow?
- CarGurus, Inc. (CARG) reported financing cash flow of -$37.36M in Q2 2026.
- How has CarGurus, Inc.'s financing cash flow changed year-over-year?
- CarGurus, Inc.'s financing cash flow decreased by 312.4% year-over-year, from -$9.06M to -$37.36M.
- What is the long-term trend for CarGurus, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), CarGurus, Inc.'s financing cash flow has grown at a 178.3% compound annual growth rate (CAGR), from $17.81M to -$383.76M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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