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Cars.com Inc. CARS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cars.com Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Cars.com Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337949
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments of Revolving Loan borrowings | (5,000) | (10,000) |
| Payments for stock-based compensation plans, net | (3,791) | (4,699) |
| Repurchases of common stock | (57,466) | (44,644) |
| Net cash used in financing activities | (66,257) | (49,343) |
| Effect of exchange rate changes on Cash and cash equivalents | (189) | (185) |
| Net decrease in Cash and cash equivalents | (22,949) | (22,969) |
| Cash and cash equivalents at beginning of period | 56,236 | 50,673 |
| Cash and cash equivalents at end of period | $33,287 | $27,704 |
Item 1. Financial Statements.
FAQ
- What is Cars.com Inc.'s financing cash flow?
- Cars.com Inc. (CARS) reported financing cash flow of -$41.26M in Q2 2026.
- How has Cars.com Inc.'s financing cash flow changed year-over-year?
- Cars.com Inc.'s financing cash flow decreased by 87.9% year-over-year, from -$21.96M to -$41.26M.
- What is the long-term trend for Cars.com Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Cars.com Inc.'s financing cash flow has grown at a -6.6% compound annual growth rate (CAGR), from -$127.2M to -$96.62M.
- 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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