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CarGurus, Inc. CARG Investing Cash Flow

Investing Cash Flow at other companies

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-$5.86M+30.1%
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-$52M-174%
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OPENLANEOPLN
-$44.7M-40.1%
DoorDash logo
DoorDashDASH
-$188M+80.0%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$312.4M+62,580%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
-$14.8M+52.1%

Other financials

Income statement

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Revenue$251.0M+13.1%
Gross profit$231.1M+12.0%
Operating income$63.0M+4.0%
Net income$49.2M+120%
EPS (diluted)$0.54+145%

Balance sheet

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Cash & equivalents$122.1M-47.2%
Total debt$185.1M-5.2%
Total equity$264.4M-39.3%
Total assets$555.1M-23.5%

Cash flow

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Operating cash flow$94.6M+29.4%
CapEx$562.0K-64.5%
Free cash flow$94.0M+31.4%

Valuation

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Market cap$3.28B+4.3%
Enterprise value$3.34B+7.6%
P/E18.7×-5.6×
P/S3.4×-0.3×

Profitability

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Gross margin91.5%+2.4pp
Operating margin28.6%-10.9pp
Net margin18.2%+2.9pp
FCF margin32.6%+3.3pp

Returns & leverage

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Return on equity50.3%+21.0pp
Debt / equity0.7×+0.3×
Current ratio1.8×-1.3×

Where this comes from

Reported directly by CarGurus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investing Activities
Purchases of property and equipment(953)(3,823)
Capitalization of website development costs(12,649)(11,653)
Net cash used in investing activities(13,602)(15,476)
Financing Activities
Proceeds from issuance of common stock upon exercise of stock options55404
Payment of withholding taxes on net share settlements of restricted stock units(13,596)(15,330)
Repurchases of common stock(202,135)(184,608)

Item 1. Financial Statements.

FAQ

What is CarGurus, Inc.'s investing cash flow?
CarGurus, Inc. (CARG) reported investing cash flow of -$6.91M in Q2 2026.
How has CarGurus, Inc.'s investing cash flow changed year-over-year?
CarGurus, Inc.'s investing cash flow increased by 11.9% year-over-year, from -$7.85M to -$6.91M.
What is the long-term trend for CarGurus, Inc.'s investing cash flow?
Over 2 years (2022 to 2025), CarGurus, Inc.'s investing cash flow has grown at a -38.5% compound annual growth rate (CAGR), from $77.56M to -$29.32M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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