What is Cars.com Quarterly Revenue?

Cars.com Quarterly Revenue Cars.com Jun-2026 Quarterly Revenue is $180 Million which is growth of 0.7% YoY.

What is Cars.com Quarterly Net Profit?

Cars.com Quarterly Net Profit Cars.com Jun-2026 Quarterly Net Profit is $14 Million which is growth of 103.5% YoY.

What is Cars.com Annual Revenue?

Cars.com Annual Revenue Cars.com Dec-2025 Annual Revenue is $723 Million which is growth of 0.6% YoY.

What is Cars.com Annual Net Profit?

Cars.com Annual Net Profit Cars.com Dec-2025 Annual Net Profit is $20 Million which is growth of -58.4% YoY.

What is Cars.com Total Shareholders Fund?

Cars.com Total Shareholders Fund Cars.com Dec-2025 Total Shareholders Fund is $473 Million which is growth of -7.6% YoY.

What is Cars.com Total Assets?

Cars.com Total Assets Cars.com Dec-2025 Total Assets is $1,062 Million which is growth of -4.4% YoY.

What is Cars.com Book Value Per Share?

Cars.com Book Value Per Share Cars.com Book Value Per Share is $8 which is growth of 1.7% YoY.

What is Cars.com ROE?

Cars.com ROE Cars.com ROE is 0% which is growth of 0% YoY.

What is Cars.com Cash From Operating Activity?

Cars.com Cash From Operating Activity Cars.com Dec-2025 Cash From Operating Activity is $152 Million which is growth of -0.6% YoY.

What is Cars.com Net Cash Flow?

Cars.com Net Cash Flow Cars.com Dec-2025 Net Cash Flow is $6 Million which is growth of -53.1% YoY.

Cars.com

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Cars.com quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Cars.com share price target, revenues, EPS, net income and more

Cars.com quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Cars.com Jun-2026 Quarterly Revenue is $180 Million which is growth of 0.7% YoY.
POSITIVE
Quarterly Net Profit Cars.com Jun-2026 Quarterly Net Profit is $14 Million which is growth of 103.5% YoY.

Cars.com, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	179.9	180.2	183.9	181.6	178.7	179	180.4	179.7	178.9	180.2	179.6	174.3	168.2
CostOfRevenue_Q Cost Of Rev.	30.3	31.7	31.8	30.1	30.6	30.9	31.7	31.6	31	30	30.9	31.1	30.4
GrossProfit_Q Gross Profit	149.7	148.5	152.1	151.5	148.2	148.1	148.7	148	147.9	150.2	148.7	143.3	137.8
OEXPNS_Q Operating Exp. ⌄	121.8	131.9	130.4	134.7	133	141.6	128.9	136.6	138.4	137.5	133.8	128.9	125.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	104.4	83.6	81.3	83.7	79.4	86.1	75.2	79.8	83.2	82	81.9	78	75.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	31.5	32.6	27.6	28.6	28.5	29	29.2	27.6	28.1	25.2	25.3	25
OP_Q Operating Profit	27.9	16.6	21.7	16.8	15.3	6.5	19.8	11.5	9.5	12.7	14.9	14.3	12.3
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-7.4	-7.2	-7.4	-7.6	-7.6	-7.7	-7.7	-8	-8.1	-8.3	-8.3	-7.8	-8.2
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	7.4	7.2	7.4	7.6	7.6	7.7	7.7	8	8.1	8.3	8.3	7.8	8.2
PBT_Q Profit Before Tax	19.5	8.7	14.9	10.7	10	-1.2	20.1	24.5	16.4	0.8	1.9	2.6	1.1
TAX_Q Tax	5.3	3.7	7.5	3	3	0.8	2.8	5.8	5	0	-6.5	-1.9	-93.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	14.3	5	7.4	7.7	7	-2	17.3	18.7	11.4	0.8	8.4	4.5	94.1
NP_Q Net Profit	14.3	5	7.4	7.7	7	-2	17.3	18.7	11.4	0.8	8.4	4.5	94.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	14.3	5	7.4	7.7	7	-2	17.3	18.7	11.4	0.8	8.4	4.5	94.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	14.3	5	7.4	7.7	7	-2	17.3	18.7	11.4	0.8	8.4	4.5	94.1
EPS_Q Basic EPS	0.3	0.1	0.1	0.1	0.1	-0	0.3	0.3	0.2	0	0.1	0.1	1.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	0.5	0.4	0.5	0.4	0.4	0.5	0.4	0.4	0.4	0.5	0.1	1.4
SHARE_Q Number Of Shares End	55.9	58.9	60.1	61.7	63.2	64.5	65.1	66.1	66.5	66.3	66.5	66.8	66.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	14.3	5	7.4	7.7	7	-2	17.3	18.7	11.4	0.8	8.4	4.5	94.1
NormalizedIncome_Q Normalized Income	28.7	26.7	27.4	30.4	26.4	24	32.5	27.7	26.1	28.7	32.8	10.3	100.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	7.4	7.2	7.4	7.6	7.6	7.7	7.7	8	8.1	8.3	8.3	7.8	8.2
NetInterestIncome_Q Net Interest Income	-7.4	-7.2	-7.4	-7.6	-7.6	-7.7	-7.7	-8	-8.1	-8.3	-8.3	-7.8	-8.2
EBIT_Q EBIT	26.9	16	22.3	18.3	17.6	6.4	27.8	32.6	24.5	9.1	10.1	10.4	9.2
EBITDA_Q EBITDA	44.3	32.7	38.8	41.8	42.5	33.5	52.5	60.1	52.1	36.5	36.8	36.1	33.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	30.3	31.7	31.8	30.1	30.6	30.9	31.7	31.6	31	30	30.9	31.1	30.4
ReconciledDepreciation_Q Reconciled Depr.	17.3	16.7	16.5	23.5	24.9	27	24.7	27.6	27.6	27.4	26.6	25.7	24.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	14.3	5	7.4	7.7	7	-2	17.3	18.7	11.4	0.8	8.4	4.5	94.1
NormalizedEBITDA_Q Normalized EBITDA	44.3	32.7	38.8	41.8	42.5	33.5	52.5	60.1	52.1	36.5	36.8	36.1	33.9

*All financials are in USD Million and price data in USD

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Cars.com competitor comparison and performance snapshot within industry

Cars.com annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Cars.com Dec-2025 Annual Revenue is $723 Million which is growth of 0.6% YoY.
NEGATIVE
Annual Net Profit Cars.com Dec-2025 Annual Net Profit is $20 Million which is growth of -58.4% YoY.

Cars.com, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	3.4%	5.7%		723.2	719.2	689.2	653.9	623.7	547.5	606.7	662.1	626.3	633.1	596.5
TotalOperatingRevenues_A Operating Rev. Ann.	3.6%	5.3%	725.6	709.4	706.6	677.6	637.8	615	547.5	606.7	662.1	626.3	633.1	596.5
CostOfRevenue_A Cost Of Rev. Ann.	2.4%	4%	123.9	123.3	124.3	122.2	115	114.2	101.5	99.6	92.4	65.5	-	-
GrossProfit_A Gross Profit Ann.	3.6%	6.1%	601.8	599.9	594.8	567	538.9	509.5	446	507.1	569.8	560.7	-	-
OEXPNS_A Operating Exp. Ann.	4.5%	5.3%	518.7	539.7	541.3	512.9	472.9	461.1	416.4	470.9	470.4	417.5	447.9	432.1
OP_A Operating Profit Ann.	-3%	15.4%	83.1	60.3	53.5	54.1	66	48.3	29.5	36.2	99.4	143.2	185.2	164.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-29.7	-30.4	-32.2	-32.4	-35.3	-38.7	-37.9	-30.8	-27.7	-12.4	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-4.9%	-4.3%	29.7	30.4	32.2	32.4	35.3	38.7	37.9	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		4.4	40.6	-3.6	-8.1	-0.1	-928.1	-480.7	-14.8	-8.7	-8.2	-6.6
PBT_A PBT Ann.	14.9%	-	53.8	34.3	61.9	18.1	22.6	9.5	-936.4	-475.3	56.9	122.2	177	157.8
TAX_A Tax Ann.	38.4%	-	19.5	14.3	13.7	-100.3	5.4	1.8	-119.3	-30	18.1	-102.3	0.6	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	5.3%	-	34.3	20.1	48.2	118.4	17.2	7.7	-817.1	-445.3	38.8	224.4	176.4	157.8
NP_A Net Profit Ann.	5.3%	-	34.3	20.1	48.2	118.4	17.2	7.7	-817.1	-445.3	38.8	224.4	176.4	157.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	5.3%	-	34.3	20.1	48.2	118.4	17.2	7.7	-817.1	-445.3	38.8	224.4	176.4	157.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	5.3%	-	34.3	20.1	48.2	118.4	17.2	7.7	-817.1	-445.3	38.8	224.4	176.4	157.8
EPS_A EPS Ann.	0%	-		0.3	0.7	1.8	0.3	0.1	-12.2	-6.7	0.6	3.1	2.5	2.2
DilutedEPS_A Diluted EPS Ann.	0%	-		0.3	0.7	1.7	0.3	0.1	-12.2	-6.7	0.6	3.1	2.5	2.2
SHARE_Q Number Of Shares End	-3.3%	-2.3%		60.1	65.1	66.5	66.5	69.2	67.5	66.9	68.6	71.6	71.6	71.6
TotalExpenses_A Total Exp. Ann.	4.1%	5.1%		663	665.7	635.1	587.8	575.3	518	570.5	562.7	483.1	447.9	432.1
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	5.3%	-	34.3	20.1	48.2	118.4	17.2	7.7	-817.1	-445.3	38.8	224.4	176.4	157.8
NormalizedIncome_A Normalized Income Ann.	44.3%	9%	113.1	108.1	114.9	139.3	36	29.7	70.3	104.2	135.3	165.7	176.3	157.8
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-4.9%	-4.3%	29.7	30.4	32.2	32.4	35.3	38.7	37.9	-	-	-	-	-
EBITDA_A EBITDA Ann.	0.9%	-	157.5	156.5	201.2	151.5	152.3	150.1	-785.3	-327.6	188.5	223.2	260.1	238.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	2.4%	4%	123.9	123.3	124.3	122.2	115	114.2	101.5	99.6	92.4	65.5	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	-0.9%	-4.1%	74	91.8	107.2	101	94.4	101.9	113.3	116.9	103.8	88.6	83.1	80.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	5.3%	-	34.3	20.1	48.2	118.4	17.2	7.7	-817.1	-445.3	38.8	224.4	176.4	157.8
NormalizedEBITDA_A Normalized EBITDA Ann.	0.9%	5.3%	157.5	156.5	201.2	151.5	152.3	150.1	120.6	614.5	203.2	231.8	268.3	245.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

0.6%

2Y CAGR

2.4%

3Y CAGR

3.4%

5Y CAGR

5.7%

7Y CAGR

1.3%

10Y CAGR

1.9%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-58.3%

2Y CAGR

-58.8%

3Y CAGR

5.3%

7Y CAGR

-9%

10Y CAGR

-18.6%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-0.3%

2Y CAGR

2.6%

3Y CAGR

4.5%

5Y CAGR

5.3%

7Y CAGR

10Y CAGR

2.2%

Operating Expenses Annual Cr is falling faster than historical averages.

Cars.com balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Cars.com Dec-2025 Total Shareholders Fund is $473 Million which is growth of -7.6% YoY.
NEGATIVE
Total Assets Cars.com Dec-2025 Total Assets is $1,062 Million which is growth of -4.4% YoY.

Cars.com, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	1.2%	-0.2%	1,062.4	1,111.9	1,172.5	1,024.9	1,007.2	1,075.7	2,028	2,600.6	2,511	2,547.3	2,473.7
CA_A Total Current Assets Ann.	12.5%	3.5%	211.6	214.3	178.4	148.6	147.4	178.1	122.4	153.9	142.6	119.5	98.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	21%	-3.7%	56.2	50.7	39.2	31.7	39.1	67.7	13.6	25.5	20.6	8.9	0.1
Receivables_A Change In Account Receivables Ann.	6.9%	7.1%	131.9	133.7	125.4	107.9	98.9	93.7	101.8	108.9	100.9	98.3	86.7
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	136.1%	-5%	7.9	16.1	1.3	0.6	1.7	10.2	0.6	10.3	9.8	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-1%	-1.1%	850.8	897.5	994	876.2	859.8	897.6	1,905.6	2,446.6	2,368.4	2,427.7	2,375.2
NetPPE_A Net PPE Ann.	-8%	-3.1%	35.2	40.7	43.9	45.2	43	41.3	43.7	41.5	39.7	20.5	18.9
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	21	21.1	21.1	21.1	26.5	10.3	11.1	11.8	9.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	15.7%	9.2%	32.7	27.3	21	21.1	21.1	21.1	26.5	10.3	11.1	11.8	9.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-2.7%	-4.3%	589.9	600.4	680.3	640.4	640.3	735.5	886.9	973.6	831.9	130	169.2
CL_A Total Current Liabilities Ann.	2.3%	4.6%	113.4	116.9	145.8	106	94.3	90.4	98.8	110.7	90.2	72	88.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	1.2%	3.2%	75.3	80.6	91	72.6	61.7	64.3	50.7	48.2	7.6	26.2	36.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	23.1	14.1	8.9	7.8	31.4	26.9	21.2	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-		18.9	0.7	26.1	25.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	47.5	7.7	10.3
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-3.8%	-5.9%	476.5	483.5	534.6	534.4	546	645.2	788.1	862.9	741.8	58	80.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-0.5%	-4.8%	451.5	455.3	460.1	458.3	457.4	576.1	611.3	665.3	557.2	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7.1%	6.8%	472.5	511.5	492.1	384.4	366.9	340.2	1,141.1	1,626.9	1,679.1	2,417.3	2,304.5
EQCAP_A Equity Share Capital Ann.	7.1%	6.8%	472.5	511.5	492.1	384.4	366.9	340.2	1,141.1	1,626.9	1,679.1	2,417.3	2,304.5
CapitalStock_A Capital Stock Ann.	-5%	-3%	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	-
RetainedEarnings_A Retained Earnings Ann.	-	-	-941.5	-961.6	-1,009.7	-1,128.2	-1,176.5	-1,184.2	-367.1	118.2	176.6	-	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-0.6	-1.6	1		-2	-6.8	-7.6	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	3.1%	0.2%	924.1	966.8	952.2	842.7	824.3	916.3	1,752.4	2,292.2	2,236.3	2,417.3	2,304.5
TangibleAssets_A Tangible Assets Ann.	-	-	-221.8	-217.5	-324.1	-425.5	-428.7	-495	-694.3	-767.9	-638.5	21.8	-42.1
WC_A Working Capital Ann.	32.1%	2.3%	98.2	97.4	32.7	42.6	53.2	87.7	23.6	43.2	52.5	47.6	10.2
InvestedCapital_A Invested Capital Ann.	2.6%	0%	924.1	966.8	975.4	856.8	833.3	924.1	1,783.7	2,319.1	2,257.5	2,417.3	2,304.5
TangibleBookValue_A Tangible Book Value Ann.	-	-	-221.8	-217.5	-324.1	-425.5	-428.7	-495	-694.3	-767.9	-638.5	21.8	-42.1
Borrowings_A Borrowings Ann.	-1.5%	-5%	451.5	455.3	483.3	472.4	466.3	583.9	642.7	692.2	578.4	-	-
NetDebt_A Net Debt Ann.	-3.6%	-5.2%	395.3	404.6	444.1	440.7	427.3	516.2	629.1	666.7	557.8	-	-
ShareIssued_A Share Issued Ann.	-4%	-2.8%	58.6	64.4	65.9	66.3	69.2	67.4	66.8	68.3	71.6	71.6	71.6
SHARE_Q Number Of Shares End	-3.3%	-2.3%	60.1	65.1	66.5	66.5	69.2	67.5	66.9	68.6	71.6	71.6	71.6

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-4.5%

2Y CAGR

-4.8%

3Y CAGR

1.2%

5Y CAGR

-0.2%

7Y CAGR

-12%

10Y CAGR

-8.1%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-3%

2Y CAGR

-11.8%

3Y CAGR

2.3%

5Y CAGR

4.6%

7Y CAGR

0.3%

10Y CAGR

2.5%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-7.6%

2Y CAGR

-2%

3Y CAGR

7.1%

5Y CAGR

6.8%

7Y CAGR

-16.2%

10Y CAGR

-14.7%

Total ShareHolders Funds Annual is falling faster than historical averages.

Cars.com ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Cars.com Book Value Per Share is $8 which is growth of 1.7% YoY.
NEUTRAL
ROE Cars.com ROE is 0% which is growth of 0% YoY.

Cars.com, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	4.22%	10.78%	1.69%	0.74%	-52.65%	-19.24%	1.52%	8.87%	7.03%	6.25%
ROE_A ROE Ann. %	-	-	-	9.60%	27.02%	4.58%	2.18%	-110.33%	-32.18%	2.35%	10.96%	7.47%	6.80%
ROIC_Q ROIC %	-	-	-	2.5	1.6	1.8	0.1	1.7	-0.2	0.4	6.9	2	1.7
OPMPCT_A OPM Ann. %	-6.2%	9.1%	8.33%	7.44%	7.85%	10.10%	7.75%	5.39%	5.97%	15.01%	22.87%	29.25%	27.57%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.6	0.6	0.6	0.4	0.3	0.3	0.3	0.3	0.2
WCTO_A Working Capital Turnover Ann.	-21.5%	3.6%	7.4	7.4	21.1	15.3	11.7	6.2	25.7	15.3	11.9	13.3	58.8
QuickRatio_A Quick Ratio Ann.	-	-	-	1.6	1.1	1.3	1.5	1.8	1.2	1.2	1.4	1.5	1
CRATIO_A Current Ratio Ann.	-	-	-	1.8	1.2	1.4	1.6	2	1.2	1.4	1.6	1.7	1.1
IC_A Interest Coverage Ratio Ann.	-	-	-	2.9	1.6	1.6	1.2	-23.7	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.9	0.9	1.2	1.3	1.7	0.5	0.4	0.3	-	-

*All financials are in USD Million and price data in USD

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Cars.com cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Cars.com Dec-2025 Cash From Operating Activity is $152 Million which is growth of -0.6% YoY.
NEGATIVE
Net Cash Flow Cars.com Dec-2025 Net Cash Flow is $6 Million which is growth of -53.1% YoY.

Cars.com, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	5.7%	1.8%	151.6	152.5	136.7	128.5	138	138.6	101.5	163.6	185.9	199.2	190.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	5.3%	-	20.1	48.2	118.4	17.2	7.7	-817.1	-445.3	38.8	224.4	176.4	157.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-0.9%	-4.1%	91.8	107.2	101	94.4	101.9	113.3	116.9	103.8	88.6	83.1	80.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-0.9%	-4.1%	91.8	107.2	101	94.4	101.9	113.3	116.9	103.8	88.6	-	-
DeferredTax_A Deferred Tax Ann.	106.8%	-	11.5	11.9	-114.5	1.3	-2.6	-103.6	-44.9	16.7	-108.8	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	106.8%	-	11.5	11.9	-114.5	1.3	-2.6	-103.6	-44.9	16.7	-108.8	-	-
EmployeesStockOptions_A ESOPs Ann.	12%	15.5%	31.3	30.6	28.5	22.3	21.4	15.2	7.6	9.4	2.6	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-19.4%	-4.1%	4.3	-30.6	8.7	8.2	4.8	5.3	-16.8	-22.8	-8.5	-24.9	-25.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-7.2	-11	-6.4	-19.1	-1.1	-2.7	17.7	13.3	-16.5	-38.4	-25.6
ChangeInReceivables_A Change In Receivables Ann.	-	-30.5%	0.6	-12.3	-15.6	-9.3	-5.4	3.7	2.3	-1.2	-5	-13.6	-5.5
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-4.8	16.4	15.4	-1.7	4.2	13.2	-0.6	13.4	6.2	-11.6	-3.8
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-9.6	-6.4	0.2	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-0.7	-9.7	-1	-7.7	-6	-10.1	19.7	-1.7	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	11.6	-4.3	5.3	1.6	-0.1	2.6	-8.6	-13.1	-15.1
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-49.4	-24.6	-97.1	-84.4	-39.5	-16.7	-21.9	-171.4	-32.8	-126.8	-1.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-4.3	-3	-1.3	-19.7	-19.2	-16.7	-21.3	-14.2	-32.8	-9.6	-9.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-4.3	-3	-1.3	-19.7	-19.2	-16.7	-21.3	-14.2	-32.8	-9.7	-9.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-24.8	-0.2	-76.2	-64.7	-20.3			-157.2	-	-117.1	7.9
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-24.8	-0.2	-76.2	-64.7	-20.3			-157.2	-	-117.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-		-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	9.5	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-8.2	-	-	-	-	-	-0.6	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-96.6	-116	-31.8	-51.5	-127.2	-67.7	-91.5	12.7	-141.5	-63.6	-189
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-5	-30	8.8	3.8	-120	-50.6	-48.1	112.5	583.8	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-5	-30	-36.3	-41.3	-120	-50.6	-48.1	112.5	583.8	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	45	45		-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-86.9	-49.2	-31.3	-49			-40	-97.2	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-86.9	-49.2	-31.3	-49			-40	-97.2	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-29.3	-	-	-0	-17.3	-3.1	-3	-725.2	-63.6	-189
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	21%	-3.7%	56.2	50.7	39.2	31.7	39.1	67.7	13.6	25.5	20.6	8.9	0.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-36.5%	5.6	12	7.9	-7.4	-28.7	54.2	-11.9	4.9	11.7	8.8	-0.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	9%	30.1%	50.7	39.2	31.7	39.1	67.7	13.6	25.5	20.6	8.9	0.1	0.2
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	63%	26.6%	2.6	6.5	17.6	0.6	-	0.8	1.7	0	11.5	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-3.5%	2.6%	30	32.5	30.4	33.4	38.3	26.4	29.7	26.8	11.8	-	-
CapitalExpenditure_A Capex Ann.	-	-	-25.9	-24.4	-20.9	-19.7	-19.2	-16.7	-21.3	-14.2	-32.8	-9.7	-9.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-39.4%	-55.4%	10		45	45		565	10	195	675	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-15	-30	-36.3	-41.3	-120	-615.6	-58.1	-82.5	-91.3	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-86.9	-49.2	-31.3	-49			-40	-97.2	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	4.9%	0.6%	125.7	128.1	115.8	108.8	118.8	121.9	80.2	149.3	153.2	189.5	181

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-0.6%

2Y CAGR

5.3%

3Y CAGR

5.7%

5Y CAGR

1.8%

7Y CAGR

-1.1%

10Y CAGR

-2.2%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

25.42% Fall from 52W High

Cars.com quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Cars.com - Forecaster

Forecaster Analyst Estimates for Cars.com share price target, revenues, EPS, net income and more

Cars.com - Earnings Report - Quarterly Results

Cars.com quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Cars.com Jun-2026 Quarterly Revenue is $180 Million which is growth of 0.7% YoY.

Quarterly Net Profit Cars.com Jun-2026 Quarterly Net Profit is $14 Million which is growth of 103.5% YoY.

Cars.com - Competitors/Peers

Cars.com competitor comparison and performance snapshot within industry

Cars.com - Earnings Report - Annual Results

Cars.com annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Cars.com Dec-2025 Annual Revenue is $723 Million which is growth of 0.6% YoY.

Annual Net Profit Cars.com Dec-2025 Annual Net Profit is $20 Million which is growth of -58.4% YoY.

Cars.com - Balance Sheet

Cars.com balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Cars.com Dec-2025 Total Shareholders Fund is $473 Million which is growth of -7.6% YoY.

Total Assets Cars.com Dec-2025 Total Assets is $1,062 Million which is growth of -4.4% YoY.

Cars.com - Ratios

Cars.com ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Cars.com Book Value Per Share is $8 which is growth of 1.7% YoY.

ROE Cars.com ROE is 0% which is growth of 0% YoY.

Cars.com - Cash Flow

Cars.com cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Cars.com Dec-2025 Cash From Operating Activity is $152 Million which is growth of -0.6% YoY.

Net Cash Flow Cars.com Dec-2025 Net Cash Flow is $6 Million which is growth of -53.1% YoY.