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CarGurus, Inc. CARG Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by CarGurus, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: CarGurus, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211983
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Change in gross advance payments received from third-party transaction processor | — | (38) |
| Net cash used in financing activities | (181,013) | (191,477) |
| Impact of foreign currency on cash, cash equivalents, and restricted cash | (613) | 710 |
| Net decrease in cash, cash equivalents, and restricted cash | (118,469) | (130,519) |
| Cash, cash equivalents, and restricted cash at beginning of period | 190,518 | 306,229 |
| Cash, cash equivalents, and restricted cash at end of period | $72,049 | $175,710 |
| Supplemental disclosure of cash flow information | ||
| (Refunds) or cash paid for income taxes, net | $(5,510) | $700 |
Item 1. Financial Statements.
FAQ
- What is CarGurus, Inc.'s net change in cash?
- CarGurus, Inc. (CARG) reported net change in cash of -$118.47M in Q1 2026.
- How has CarGurus, Inc.'s net change in cash changed year-over-year?
- CarGurus, Inc.'s net change in cash increased by 9.2% year-over-year, from -$130.52M to -$118.47M.
- What is the long-term trend for CarGurus, Inc.'s net change in cash?
- Over 3 years (2021 to 2024), CarGurus, Inc.'s net change in cash has grown at a -36.2% compound annual growth rate (CAGR), from $47.35M to $12.3M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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