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.

CarMax KMX Financing Cash Flow

Financing Cash Flow at other companies

AutoNationAN

$66.8M-68.9%

LAD

Lithia MotorsLAD

$432M+350%

Group 1 AutomotiveGPI

-$264.4M-216%

Asbury Automotive GroupABG

-$550.7M-225%

CarvanaCVNA

$7M+113%

Credit AcceptanceCACC

-$104M-147%

Other financials

Income statement

See full

Revenue$8.0B+6.2%

Gross profit$854.4M-4.4%

Net income$185.6M-11.8%

EPS (diluted)$1.31-5.1%

Balance sheet

See full

Cash & equivalents$132.2M-49.7%

Total debt$2.8B+20.0%

Total assets$26.6B-2.8%

Cash flow

See full

Operating cash flow$17.6M-94.1%

CapEx$103.3M-24.4%

Free cash flow-$85.7M-153%

Valuation

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Market cap$7.61B-34.0%

Enterprise value$10.26B-22.9%

P/E13.8×-17.7×

P/S0.3×-0.1×

Profitability

See full

Gross margin10.5%-0.7pp

Net margin1.8%0.0pp

FCF margin7.5%—

Returns & leverage

See full

Current ratio2.7×+0.3×

Where this comes from

Reported directly by CarMax in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CarMax’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.