CarGurus
CARG
Last Price
52 Week Range
$24.65 - $39.42
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
CarGurus Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.972M | $155.903M | ||||||||||
| $25.36M | $28.346M | ||||||||||
| $-33.348M | $25.887M | ||||||||||
| $62.272M | $50.439M | ||||||||||
| $19.111M | $-16.678M | ||||||||||
| $161.127M | $51.383M | ||||||||||
| $255.494M | $295.28M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-75.173M | $-6.383M | ||||||||||
| - | - | ||||||||||
| $-494K | - | ||||||||||
| $21.218M | - | ||||||||||
| $-18.517M | $-22.933M | ||||||||||
| $-72.966M | $-29.316M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-75K | $-81K | ||||||||||
| $-146.18M | $-351.456M | ||||||||||
| - | - | ||||||||||
| $-22.374M | $-32.227M | ||||||||||
| $-168.629M | $-383.764M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $293.926M | $306.229M | ||||||||||
| $12.303M | $-115.711M | ||||||||||
| $306.229M | $190.518M | ||||||||||
| $255.494M | $295.28M | ||||||||||
| $-75.173M | $-6.383M | ||||||||||
| $180.321M | $288.897M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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