Connect your AI

CarGurus, Inc. CARG Investing Cash Flow

Investing Cash Flow at other companies

CarvanaCVNA

-$31M+11.4%

OPENLANE, IncOPLN

-$44.7M-40.1%

DoorDashDASH

-$98M+38.8%

RedditRDDT

$124.82M+554%

Sonic AutomotiveSAH

$21.7M+161%

Asbury Automotive GroupABG

$312.4M+62,580%

Other financials

Income statement

Revenue$243.6M+14.8%

Gross profit$224.6M+13.5%

Operating income$40.1M-20.9%

Net income$32.2M-17.5%

EPS (diluted)$0.34-8.1%

Balance sheet

Cash & equivalents$72.0M-58.3%

Total debt$188.0M-3.8%

Total equity$237.1M-41.0%

Total assets$519.6M-24.6%

Cash flow

Operating cash flow$69.8M+2.9%

CapEx$391.0K-82.5%

Free cash flow$69.5M+5.8%

Valuation

Market cap$2.75B+6.6%

Enterprise value$2.86B+9.6%

P/E18.4×-48.1×

P/S2.9×-0.2×

Profitability

Gross margin90.2%+4.0pp

Operating margin25.4%+3.4pp

Net margin15.9%+11.2pp

FCF margin31.2%+4.1pp

Returns & leverage

Return on equity46.6%+38.7pp

Debt / equity0.8×+0.3×

Current ratio1.7×-1.0×

Where this comes from

Reported directly by CarGurus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: CarGurus, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CarGurus, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is CarGurus, Inc.'s investing cash flow?: CarGurus, Inc. (CARG) reported investing cash flow of -$6.69M in Q1 2026.
How has CarGurus, Inc.'s investing cash flow changed year-over-year?: CarGurus, Inc.'s investing cash flow increased by 12.3% year-over-year, from -$7.63M to -$6.69M.
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.