What is Cars.com Inc.'s net change in cash?

Cars.com Inc. (CARS) reported net change in cash of $8.36M in Q1 2026.

How has Cars.com Inc.'s net change in cash changed year-over-year?

Cars.com Inc.'s net change in cash increased by 143.5% year-over-year, from -$19.24M to $8.36M.

What is the long-term trend for Cars.com Inc.'s net change in cash?

Over 4 years (2021 to 2025), Cars.com Inc.'s net change in cash has grown at a -33.6% compound annual growth rate (CAGR), from -$28.65M to $5.56M.

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.

Cars.com Inc. CARS Net Change in Cash

Net Change in Cash at other companies

CarGurus, Inc.CARG

-$118.47M+9.2%

ACV Auctions Inc.ACVA

$69.47M+2.4%

Penske Automotive GroupPAG

$19M-52.0%

CarvanaCVNA

$83M-42.4%

OPENLANE, IncOPLN

$31.5M-56.7%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$180.2M+0.7%

Operating income$16.6M+157%

Net income$5.0M+347%

EPS (diluted)$0.08+367%

Balance sheet

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Cash & equivalents$64.6M+105%

Total debt$451.8M-0.8%

Total equity$460.7M-6.0%

Total assets$1.1B-2.8%

Cash flow

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Operating cash flow$39.8M+35.1%

CapEx$262.0K-67.7%

Free cash flow$39.5M+38.1%

Valuation

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Market cap$567.97M-19.3%

Enterprise value$955.2M-15.3%

P/E21×+5.5×

P/S0.8×-0.2×

Profitability

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Gross margin84.2%—

Operating margin9.7%+3.1pp

Net margin3.7%-2.6pp

FCF margin21.8%+1.6pp

Returns & leverage

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Return on equity5.7%-3.7pp

Debt / equity1×+0.1×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Cars.com Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Cars.com Inc.'s net change in cash?: Cars.com Inc. (CARS) reported net change in cash of $8.36M in Q1 2026.
How has Cars.com Inc.'s net change in cash changed year-over-year?: Cars.com Inc.'s net change in cash increased by 143.5% year-over-year, from -$19.24M to $8.36M.
What is the long-term trend for Cars.com Inc.'s net change in cash?: Over 4 years (2021 to 2025), Cars.com Inc.'s net change in cash has grown at a -33.6% compound annual growth rate (CAGR), from -$28.65M to $5.56M.
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.