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CarMax KMX Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CarMax in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of investments | (1,668) | (4,926) |
| Sales and returns of investments | 845 | 425 |
| Principal payments received on beneficial interests | 4,469 | — |
| NET CASH USED IN INVESTING ACTIVITIES | (99,626) | (141,189) |
| FINANCING ACTIVITIES: | ||
| Proceeds from issuances of long-term debt | 1,517,800 | 87,000 |
| Payments on long-term debt | (1,669,622) | (90,930) |
| Cash paid for debt issuance costs | (6,048) | (8,895) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CarMax's investing cash flow?
- CarMax (KMX) reported investing cash flow of -$99.63M in Q1 2026.
- How has CarMax's investing cash flow changed year-over-year?
- CarMax's investing cash flow increased by 29.4% year-over-year, from -$141.19M to -$99.63M.
- What is the long-term trend for CarMax's investing cash flow?
- Over 4 years (2022 to 2026), CarMax's investing cash flow has grown at a 0.8% compound annual growth rate (CAGR), from -$523.75M to -$540.05M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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