CarMax KMX Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $185.63M— | —— | $62.22M-34.8% | $95.38M-54.7% | $210.38M+134% | ||
| $92.9M-0.9% | $93.76M+6.0% | $88.48M+5.4% | $83.93M+5.2% | $79.78M+3.0% | ||
| $41.95M+260% | $11.66M-27.6% | $16.11M-33.6% | $24.27M-48.3% | $46.98M+70.3% | ||
| -$991K— | $0-100% | $34.19M-13.7% | $39.64M+1,325% | $2.78M+174% | ||
| —— | $141.3M— | —— | —— | —— | ||
| $3.25M+112% | -$28.15M-239% | $20.2M+24,437% | -$83K+93.7% | -$1.31M+91.0% | ||
| $95.58M+29.4% | $73.87M+0.6% | $73.4M-48.4% | $142.2M+39.8% | $101.71M+49.0% | ||
| $59.47M+11.5% | $53.35M+338% | -$22.45M+16.1% | -$26.75M-331% | $11.57M+192% | ||
| -$74.24M-107% | $1.01B+4,767% | -$21.62M+95.4% | -$474.78M-53.0% | -$310.27M-215% | ||
| -$58.27M— | —— | -$90.55M-2.2% | -$88.6M+37.5% | -$141.87M-318% | ||
| $8.15M-33.8% | $12.31M+114% | $5.76M-29.6% | $8.18M+43.2% | $5.71M+7.9% | ||
| -$23.49M-16.5% | -$20.17M-19.2% | -$16.92M-6.9% | -$15.83M+29.4% | -$22.41M+38.1% | ||
| -$6.49M-232% | $4.9M-47.0% | $9.25M+354% | -$3.64M-35.2% | -$2.69M— | ||
| $17.59M— | —— | $1.25B+59.5% | $785.49M+162% | $299.54M+105% | ||
| $103.34M-22.3% | $133.03M-4.8% | $139.76M+6.3% | $131.47M-3.9% | $136.74M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.67M+33.1% | $1.25M-58.1% | $2.99M+256% | $839K-83.0% | $4.93M+291% | ||
| $845K-21.2% | $1.07M+39.8% | $767K+5.1% | $730K+71.8% | $425K-97.3% | ||
| —— | —— | —— | —— | —— | ||
| $63K+90.9% | $33K-10.8% | $37K-87.7% | $300K+525% | $48K-73.3% | ||
| -$99.63M+22.6% | -$128.77M+7.2% | -$138.81M-5.7% | -$131.28M+7.0% | -$141.19M-24.9% | ||
| $2.31M-95.8% | $54.35M-73.3% | $203.57M+12.6% | $180.85M-11.4% | $204.03M+106% | ||
| $0— | —— | —— | $20K-99.8% | $8.33M-78.3% | ||
| —— | $3.76M0.0% | $3.76M0.0% | $3.76M0.0% | $3.76M-9.0% | ||
| $6.05M+6.6% | $5.67M+7.5% | $5.28M+20.3% | $4.38M-50.7% | $8.9M+103% | ||
| —— | —— | —— | —— | —— | ||
| $90.52M— | —— | -$1.51B-345% | -$338.28M-161% | -$129.43M-165% | ||
| $8.48M+117% | -$49.95M+87.3% | -$392.37M-224% | $315.94M+992% | $28.93M+286% | ||
| $3.25M+112% | -$28.15M-239% | $20.2M+24,437% | -$83K+93.7% | -$1.31M+91.0% | ||
| -$166.76M— | —— | $768.96M+380% | -$274.31M+18.9% | -$338.34M— | ||
| -$6.49M-232% | $4.9M-47.0% | $9.25M+354% | -$3.64M-35.2% | -$2.69M— | ||
| $8.15M— | —— | $5.76M-29.6% | $8.18M+43.2% | $5.71M— | ||
| —— | $227.23M0.0% | $227.23M0.0% | $227.23M0.0% | $227.23M— | ||
| $26.17M+40.1% | $18.67M+22.3% | $15.26M-10.7% | $17.09M-31.1% | $24.8M+9.3% | ||
| $95.58M— | —— | $73.4M-48.4% | $142.2M+39.8% | $101.71M— | ||
| $63K+90.9% | $33K-10.8% | $37K-87.7% | $300K+525% | $48K-73.3% | ||
| —— | $3.76M0.0% | $3.76M0.0% | $3.76M0.0% | $3.76M-9.0% | ||
| $6.05M+6.6% | $5.67M+7.5% | $5.28M+20.3% | $4.38M-50.7% | $8.9M+103% | ||
| $3.01B-17.0% | $3.62B-5.1% | $3.82B+27.1% | $3B-23.1% | $3.91B+21.2% | ||
| $1.67B+172% | $614.8M+201% | $204.05M+4,970% | $4.03M-95.6% | $90.93M-81.5% | ||
| $3.26B-6.4% | $3.48B+27.6% | $2.73B-4.6% | $2.86B-28.3% | $3.99B+22.8% | ||
| $0— | —— | —— | $20K-99.8% | $8.33M-78.3% | ||
| $1.52B+4.6% | $1.45B— | —— | —— | $87M-82.2% | ||
| $4.08M— | —— | $3.9M+6.4% | $3.66M+6.4% | $3.44M— | ||
| $518.49M— | —— | —— | $283.98M-55.5% | $637.95M— | ||
| $4.47M+1.4% | $4.41M— | —— | —— | $0— | ||
| -$85.75M— | —— | $1.11B+70.2% | $654.03M+302% | $162.81M+768% | ||
| -$85.75M— | —— | $1.11B+70.2% | $654.03M+302% | $162.81M+768% |
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- Where does CarMax's cash flow data come from?
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