What is Copart's net change in cash and restricted cash?

Copart (CPRT) reported net change in cash and restricted cash of -$131.77M in Q4 2025.

How has Copart's net change in cash and restricted cash changed year-over-year?

Copart's net change in cash and restricted cash increased by 63.3% year-over-year, from -$359.21M to -$131.77M.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Net Change in Cash and Restricted Cash

Copart Net Change in Cash and Restricted Cash decreased by 105.4% to -$131.77M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 63.3%, from -$359.21M to -$131.77M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2016

Last reportedQ2 2026Mar 3, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

15 periods

	Q3 '21	Q1 '22	Q2 '22	Q3 '22	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26	Q2 '26
Value	$295.49M	$250.11M	-$326.72M	$483.17M	$155.16M	$121.56M	$453.23M	$1.62B	-$1.32B	-$166.95M	$2.18B	-$359.21M	-$972.41M	$2.45B	-$131.77M
QoQ Change	—	-15.4%	-230.6%	+247.9%	-67.9%	-21.7%	+272.8%	+258.4%	-181.6%	+87.4%	>999%	-116.4%	-170.7%	+352.3%	-105.4%
YoY Change	—	—	—	+63.5%	-38.0%	+137.2%	-6.2%	+946.8%	<-999%	-136.8%	+34.5%	+72.9%	-482.4%	+12.3%	+63.3%

Range-$1.32B – $2.45B

CAGR-20.6%

Avg YoY Growth-43.6%

Median YoY Growth+23.4%

Net Change in Cash and Restricted Cash at Other Companies

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Frequently Asked Questions

What is Copart's net change in cash and restricted cash?: Copart (CPRT) reported net change in cash and restricted cash of -$131.77M in Q4 2025.
How has Copart's net change in cash and restricted cash changed year-over-year?: Copart's net change in cash and restricted cash increased by 63.3% year-over-year, from -$359.21M to -$131.77M.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.