Cars.com Inc. Net Change in Cash
Cars.com Inc. (CARS) reported Net Change in Cash of -$22.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Cars.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $8.36M.
- Cars.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$19.24M.
- Cars.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$7.83M.
- Cars.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$12.88M.
- Cars.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $5.56M, a 51.52% decline from fiscal 2024.
- Cars.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $11.47M, a 53.35% increase from fiscal 2023.
- Cars.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $7.48M.
- Cars.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$7.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$22.95M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $8.36M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $5.56M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $4.40M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$22.97M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$19.24M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $11.47M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $10.38M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$10.13M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$7.83M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $7.48M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $17.37M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$3.11M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$12.88M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$7.35M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$7.15M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$20.93M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$8.62M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$28.65M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$16.21M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$15.53M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$13.99M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $54.17M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $30.22M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $43.40M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $173.79M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$11.91M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$5.69M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$15.92M 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | $2.88M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $4.90M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$2.75M 10-Q · filed 2019-11-06 | |||
| 2017-12-31 | $11.67M 10-K · filed 2020-02-26 |
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