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CarMax KMX Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by CarMax in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: CarMax’s 10-Q, filed June 24, 2026.
- Filed
- Jun 24, 2026, 11:08 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001170010-26-000055
| (In thousands) | Three Months Ended May 31 / 2026 | Three Months Ended May 31 / 2025 |
|---|---|---|
| Payments on non-recourse notes payable | (3,006,781) | (3,906,323) |
| Repurchase and retirement of common stock | (2,308) | (204,027) |
| Equity issuances | — | 8,329 |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 90,521 | (129,425) |
| Increase in cash, cash equivalents, and restricted cash | 8,484 | 28,929 |
| Cash, cash equivalents, and restricted cash at beginning of year | 862,850 | 960,310 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | $871,334 | $989,239 |
| RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CarMax's financing cash flow?
- CarMax (KMX) reported financing cash flow of $90.52M in Q1 2026.
- How has CarMax's financing cash flow changed year-over-year?
- CarMax's financing cash flow increased by 169.9% year-over-year, from -$129.43M to $90.52M.
- 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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