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Cars.com Inc. CARS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

CarGurus, Inc. logo
CarGurus, Inc.CARG
$69.85M+2.9%
Sonic Automotive logo
Sonic AutomotiveSAH
$35.5M-81.9%
XPEL, Inc. logo
XPEL, Inc.XPEL
$7.38M+129%
S&P Global logo
S&P GlobalSPGI
Mercado Libre logo
Mercado LibreMELI
AutoZone logo
AutoZoneAZO

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 / equity+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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Cars.com Inc. (CARS) reported cash provided by (used in) operating activity, including discontinued operation of $39.81M in Q1 2026.
How has Cars.com Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Cars.com Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 35.1% year-over-year, from $29.46M to $39.81M.
What is the long-term trend for Cars.com Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Cars.com Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 2.4% compound annual growth rate (CAGR), from $138M to $151.64M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.