What is CarMax's net change in cash?

CarMax (KMX) reported net change in cash of $8.48M in Q1 2026.

How has CarMax's net change in cash changed year-over-year?

CarMax's net change in cash decreased by 70.7% year-over-year, from $28.93M to $8.48M.

What is the long-term trend for CarMax's net change in cash?

Over 2 years (2024 to 2026), CarMax's net change in cash has grown at a -43.8% compound annual growth rate (CAGR), from $309.07M to -$97.46M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CarMax KMX Net Change in Cash

Net Change in Cash at other companies

AutoNationAN

$40.1M+54.2%

LAD

Lithia MotorsLAD

$81.4M+152%

Group 1 AutomotiveGPI

$9.2M-74.5%

Asbury Automotive GroupABG

-$15.1M-127%

CarvanaCVNA

$83M-42.4%

Credit AcceptanceCACC

$50.7M-81.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: CarMax (KMX) reported net change in cash of $8.48M in Q1 2026.
How has CarMax's net change in cash changed year-over-year?: CarMax's net change in cash decreased by 70.7% year-over-year, from $28.93M to $8.48M.
What is the long-term trend for CarMax's net change in cash?: Over 2 years (2024 to 2026), CarMax's net change in cash has grown at a -43.8% compound annual growth rate (CAGR), from $309.07M to -$97.46M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.