AMERICA’S CAR-MART, INC. Operating Cash Flow
AMERICA’S CAR-MART, INC. (CRMT) reported Operating Cash Flow of $80.07 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- AMERICA’S CAR-MART, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $80.07M.
- AMERICA’S CAR-MART, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $67.74M, a 252.47% increase year-over-year.
- AMERICA’S CAR-MART, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$5.92M.
- AMERICA’S CAR-MART, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $9.06M.
- AMERICA’S CAR-MART, INC. net cash provided by (used in) operating activities for fiscal 2026 was $64.96M.
- AMERICA’S CAR-MART, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$48.76M.
- AMERICA’S CAR-MART, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$73.90M.
- AMERICA’S CAR-MART, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$135.73M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $80.07M 10-Q · filed 2026-09-09 | $147.81M derived: sum of 2 quarters · filed 2026-09-09 | $141.89M derived: sum of 3 quarters · filed 2026-09-09 | $150.95M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-04-30 | $67.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $61.82M derived: sum of 2 quarters · filed 2026-07-14 | $70.88M derived: sum of 3 quarters · filed 2026-07-14 | $64.96M 10-K · filed 2026-07-14 | ||||
| 2026-01-31 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | $3.14M derived: sum of 2 quarters · filed 2026-03-12 | -$2.78M 10-Q · filed 2026-03-12 | $16.44M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-10-31 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | $3.14M 10-Q · filed 2025-12-09 | $22.36M derived: sum of 3 quarters · filed 2026-09-09 | -$8.42M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-07-31 | -$5.92M 10-Q · filed 2026-09-09 | $13.30M derived: sum of 2 quarters · filed 2026-09-09 | -$17.48M derived: sum of 3 quarters · filed 2026-09-09 | -$39.71M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-04-30 | $19.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$11.56M derived: sum of 2 quarters · filed 2026-07-14 | -$33.79M derived: sum of 3 quarters · filed 2026-07-14 | -$48.76M 10-K · filed 2026-07-14 | ||||
| 2025-01-31 | -$30.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | -$53.01M derived: sum of 2 quarters · filed 2026-03-12 | -$67.98M 10-Q · filed 2026-03-12 | -$78.71M derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2024-10-31 | -$22.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | -$37.21M 10-Q · filed 2025-12-09 | -$47.93M derived: sum of 3 quarters · filed 2026-07-14 | -$34.97M derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2024-07-31 | -$14.97M 10-Q · filed 2025-09-09 | -$25.70M derived: sum of 2 quarters · filed 2026-07-14 | -$12.74M derived: sum of 3 quarters · filed 2026-07-14 | -$43.47M derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2024-04-30 | -$10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $2.23M derived: sum of 2 quarters · filed 2026-07-14 | -$28.50M derived: sum of 3 quarters · filed 2026-07-14 | -$73.90M 10-K · filed 2026-07-14 | ||||
| 2024-01-31 | $12.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-10 | -$17.77M derived: sum of 2 quarters · filed 2025-03-10 | -$63.17M 10-Q · filed 2025-03-10 | -$74.94M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-10-31 | -$30.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-09 | -$76.13M 10-Q · filed 2024-12-09 | -$87.90M derived: sum of 3 quarters · filed 2025-08-08 | -$116.73M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-07-31 | -$45.40M 10-Q · filed 2024-09-16 | -$57.17M derived: sum of 2 quarters · filed 2025-08-08 | -$86.00M derived: sum of 3 quarters · filed 2025-08-08 | -$120.72M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-04-30 | -$11.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | -$40.60M derived: sum of 2 quarters · filed 2025-08-08 | -$75.33M derived: sum of 3 quarters · filed 2025-08-08 | -$135.73M 10-K · filed 2025-08-08 | ||||
| 2023-01-31 | -$28.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-11 | -$63.55M derived: sum of 2 quarters · filed 2024-03-11 | -$123.96M 10-Q · filed 2024-03-11 | -$123.34M 10-Q · filed 2023-03-10 | -$140.46M derived: sum of 4 quarters · filed 2024-07-15 | |||
| 2022-10-31 | -$34.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-08 | -$95.13M 10-Q · filed 2023-12-08 | -$92.68M 10-Q · filed 2022-12-12 | -$111.64M derived: sum of 3 quarters · filed 2024-07-15 | -$144.36M derived: sum of 4 quarters · filed 2024-07-15 | |||
| 2022-07-31 | -$60.40M 10-Q · filed 2023-09-08 | -$59.07M 10-Q · filed 2022-09-02 | -$76.91M derived: sum of 2 quarters · filed 2024-07-15 | -$109.63M derived: sum of 3 quarters · filed 2024-07-15 | -$148.19M derived: sum of 4 quarters · filed 2024-07-15 | |||
| 2022-04-30 | -$16.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-15 | -$49.23M derived: sum of 2 quarters · filed 2024-07-15 | -$87.78M derived: sum of 3 quarters · filed 2024-07-15 | -$119.18M 10-K · filed 2024-07-15 | -$114.28M 10-K · filed 2022-07-11 | |||
| 2022-01-31 | -$32.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | -$71.28M derived: sum of 2 quarters · filed 2023-03-10 | -$102.67M 10-Q · filed 2023-03-10 | -$117.02M derived: sum of 4 quarters · filed 2023-06-26 | ||||
| 2021-10-31 | -$38.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | -$69.95M 10-Q · filed 2022-12-12 | -$84.30M derived: sum of 3 quarters · filed 2023-06-26 | -$94.03M derived: sum of 4 quarters · filed 2023-06-26 | ||||
| 2021-07-31 | -$31.39M 10-Q · filed 2022-09-02 | -$45.75M derived: sum of 2 quarters · filed 2023-06-26 | -$55.47M derived: sum of 3 quarters · filed 2023-06-26 | -$77.81M derived: sum of 4 quarters · filed 2023-06-26 | ||||
| 2021-04-30 | -$14.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26 | -$24.08M derived: sum of 2 quarters · filed 2023-06-26 | -$46.41M derived: sum of 3 quarters · filed 2023-06-26 | -$53.81M 10-K · filed 2023-06-26 | ||||
| 2021-01-31 | -$9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-09 | -$32.06M derived: sum of 2 quarters · filed 2022-03-09 | -$39.46M 10-Q · filed 2022-03-09 | -$5.11M derived: sum of 4 quarters · filed 2022-07-11 | ||||
| 2020-10-31 | -$22.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | -$29.73M 10-Q · filed 2021-12-08 | $4.61M derived: sum of 3 quarters · filed 2022-07-11 | -$437.00K derived: sum of 4 quarters · filed 2022-07-11 | ||||
| 2020-07-31 | -$7.40M 10-Q · filed 2021-09-03 | $26.95M derived: sum of 2 quarters · filed 2022-07-11 | $21.90M derived: sum of 3 quarters · filed 2022-07-11 | $15.61M derived: sum of 4 quarters · filed 2022-07-11 | ||||
| 2020-04-30 | $34.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-11 | $29.30M derived: sum of 2 quarters · filed 2022-07-11 | $23.01M derived: sum of 3 quarters · filed 2022-07-11 | $20.92M 10-K · filed 2022-07-11 | ||||
| 2020-01-31 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-05 | -$11.34M derived: sum of 2 quarters · filed 2021-03-05 | -$13.43M 10-Q · filed 2021-03-05 | -$13.43K 10-Q · filed 2020-03-16 | $11.47M derived: sum of 4 quarters · filed 2021-07-02 | |||
| 2019-10-31 | -$6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-04 | -$8.38M 10-Q · filed 2020-12-04 | $16.52M derived: sum of 3 quarters · filed 2021-07-02 | $19.07M derived: sum of 4 quarters · filed 2021-07-02 | ||||
| 2019-07-31 | -$2.09M 10-Q · filed 2020-09-04 | $22.81M derived: sum of 2 quarters · filed 2021-07-02 | $25.36M derived: sum of 3 quarters · filed 2021-07-02 | $22.40M derived: sum of 4 quarters · filed 2021-07-02 | ||||
| 2019-04-30 | $24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-02 | $27.45M derived: sum of 2 quarters · filed 2021-07-02 | $24.49M derived: sum of 3 quarters · filed 2021-07-02 | $24.90M 10-K · filed 2021-07-02 | ||||
| 2019-01-31 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | -$409.15K derived: sum of 2 quarters · filed 2020-03-16 | $4.84K 10-Q · filed 2020-03-16 | $4.84M 10-Q · filed 2019-03-08 | $15.13M derived: sum of 4 quarters · filed 2020-06-24 | |||
| 2018-10-31 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-09 | -$2.54M 10-Q · filed 2019-12-09 | $12.58M derived: sum of 3 quarters · filed 2020-06-24 | $8.60M derived: sum of 4 quarters · filed 2020-06-24 | ||||
| 2018-07-31 | $414.00K 10-Q · filed 2019-09-04 | $15.54M derived: sum of 2 quarters · filed 2020-06-24 | $11.56M derived: sum of 3 quarters · filed 2020-06-24 | $7.62M derived: sum of 4 quarters · filed 2020-06-24 | ||||
| 2018-04-30 | $15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-24 | $11.15M derived: sum of 2 quarters · filed 2020-06-24 | $7.20M derived: sum of 3 quarters · filed 2020-06-24 | $9.99M 10-K · filed 2020-06-24 | ||||
| 2018-01-31 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-08 | -$7.92M derived: sum of 2 quarters · filed 2019-03-08 | -$5.13M 10-Q · filed 2019-03-08 | $10.84M derived: sum of 4 quarters · filed 2019-06-21 | ||||
| 2017-10-31 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | -$1.15M 10-Q · filed 2018-12-06 | $14.82M derived: sum of 3 quarters · filed 2019-06-21 | $16.12M derived: sum of 4 quarters · filed 2019-06-21 | ||||
| 2017-07-31 | $2.79M 10-Q · filed 2018-09-04 | $18.76M derived: sum of 2 quarters · filed 2019-06-21 | $20.07M derived: sum of 3 quarters · filed 2019-06-21 | $14.42M derived: sum of 4 quarters · filed 2019-06-21 | ||||
| 2017-04-30 | $15.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-21 | $17.28M derived: sum of 2 quarters · filed 2019-06-21 | $11.63M derived: sum of 3 quarters · filed 2019-06-21 | $7.33M 10-K · filed 2019-06-21 | ||||
| 2017-01-31 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-08 | -$4.34M derived: sum of 2 quarters · filed 2018-03-08 | -$8.64M 10-Q · filed 2018-03-08 | $10.91M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-10-31 | -$5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-08 | -$9.94M 10-Q · filed 2017-12-08 | $9.60M derived: sum of 3 quarters · filed 2018-06-14 | -$1.30M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-07-31 | -$4.29M 10-Q · filed 2016-09-06 | $15.25M derived: sum of 2 quarters · filed 2018-06-14 | $4.35M derived: sum of 3 quarters · filed 2018-06-14 | $9.95M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-04-30 | $19.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $8.64M derived: sum of 2 quarters · filed 2018-06-14 | $14.24M derived: sum of 3 quarters · filed 2018-06-14 | $14.29M 10-K · filed 2018-06-14 | ||||
| 2016-01-31 | -$10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-08 | -$5.30M derived: sum of 2 quarters · filed 2016-03-08 | -$5.26M 10-Q · filed 2016-03-08 | $7.88M derived: sum of 4 quarters · filed 2016-09-06 | ||||
| 2015-10-31 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-08 | $5.64M 10-Q · filed 2015-12-08 | $18.78M derived: sum of 3 quarters · filed 2016-09-06 | $17.48M derived: sum of 4 quarters · filed 2016-09-06 | ||||
| 2015-07-31 | $42.00K 10-Q · filed 2016-09-06 | $13.18M derived: sum of 2 quarters · filed 2016-09-06 | $11.88M derived: sum of 3 quarters · filed 2016-09-06 | $8.37M derived: sum of 4 quarters · filed 2016-09-06 | ||||
| 2015-04-30 | $13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-17 | $11.83M derived: sum of 2 quarters · filed 2016-06-17 | $8.33M derived: sum of 3 quarters · filed 2016-06-17 | $12.39M 10-K · filed 2016-06-17 | ||||
| 2015-01-31 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-08 | -$4.81M derived: sum of 2 quarters · filed 2016-03-08 | -$754.00K 10-Q · filed 2016-03-08 | $22.75M derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-10-31 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-08 | $553.00K 10-Q · filed 2015-12-08 | $24.05M derived: sum of 3 quarters · filed 2016-06-17 | $21.26M derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-07-31 | $4.06M 10-Q · filed 2015-09-09 | $27.56M derived: sum of 2 quarters · filed 2016-06-17 | $24.76M derived: sum of 3 quarters · filed 2016-06-17 | $24.71M derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-04-30 | $23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-17 | $20.70M derived: sum of 2 quarters · filed 2016-06-17 | $20.65M derived: sum of 3 quarters · filed 2016-06-17 | $21.88M 10-K · filed 2016-06-17 | ||||
| 2014-01-31 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-03 | -$2.85M derived: sum of 2 quarters · filed 2015-03-03 | -$1.62M 10-Q · filed 2015-03-03 | $11.23M derived: sum of 4 quarters · filed 2015-06-12 | ||||
| 2013-10-31 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-08 | $1.17M 10-Q · filed 2014-12-08 | $14.03M derived: sum of 3 quarters · filed 2015-06-12 | -$609.00K derived: sum of 4 quarters · filed 2015-06-12 | ||||
| 2013-07-31 | $1.22M 10-Q · filed 2014-09-03 | $14.08M derived: sum of 2 quarters · filed 2015-06-12 | -$556.00K derived: sum of 3 quarters · filed 2015-06-12 | -$1.30M derived: sum of 4 quarters · filed 2015-06-12 | ||||
| 2013-04-30 | $12.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | -$1.78M derived: sum of 2 quarters · filed 2015-06-12 | -$2.52M derived: sum of 3 quarters · filed 2015-06-12 | -$1.34M 10-K · filed 2015-06-12 | ||||
| 2013-01-31 | -$14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-04 | -$15.38M derived: sum of 2 quarters · filed 2014-03-04 | -$14.19M 10-Q · filed 2014-03-04 | $3.48M derived: sum of 4 quarters · filed 2014-06-11 | ||||
| 2012-10-31 | -$742.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-04 | $443.00K 10-Q · filed 2013-12-04 | $18.12M derived: sum of 3 quarters · filed 2014-06-11 | $13.26M derived: sum of 4 quarters · filed 2014-06-11 | ||||
| 2012-07-31 | $1.19M 10-Q · filed 2013-08-30 | $18.86M derived: sum of 2 quarters · filed 2014-06-11 | $14.00M derived: sum of 3 quarters · filed 2014-06-11 | $11.64M derived: sum of 4 quarters · filed 2014-06-11 | ||||
| 2012-04-30 | $17.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-11 | $12.81M derived: sum of 2 quarters · filed 2014-06-11 | $10.45M derived: sum of 3 quarters · filed 2014-06-11 | $11.70M 10-K · filed 2014-06-11 | ||||
| 2012-01-31 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-01 | -$7.22M derived: sum of 2 quarters · filed 2013-03-01 | -$5.98M 10-Q · filed 2013-03-01 | $9.14M derived: sum of 4 quarters · filed 2013-06-21 | ||||
| 2011-10-31 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-06 | -$1.12M 10-Q · filed 2012-12-06 | $14.01M derived: sum of 3 quarters · filed 2013-06-21 | $14.60M derived: sum of 4 quarters · filed 2013-06-21 | ||||
| 2011-07-31 | $1.24M 10-Q · filed 2012-09-06 | $16.36M derived: sum of 2 quarters · filed 2013-06-21 | $16.96M derived: sum of 3 quarters · filed 2013-06-21 | $15.07M derived: sum of 4 quarters · filed 2013-06-21 | ||||
| 2011-04-30 | $15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | $15.72M derived: sum of 2 quarters · filed 2013-06-21 | $13.82M derived: sum of 3 quarters · filed 2013-06-21 | $16.86M 10-K · filed 2013-06-21 | ||||
| 2011-01-31 | $596.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-29 | -$1.30M derived: sum of 2 quarters · filed 2012-02-29 | $1.74M 10-Q · filed 2012-02-29 | |||||
| 2010-10-31 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-02 | $1.15M 10-Q · filed 2011-12-02 | ||||||
| 2010-07-31 | $3.04M 10-Q · filed 2011-09-02 | |||||||
| 2010-04-30 | $8.12M 10-K · filed 2012-06-14 |
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