Net Cash Provided by (Used in) Financing Activities of Cars.com Inc. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cars.com Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Cars.com Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $27,387,000, a 22% increase year-over-year.
  • Cars.com Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $96,622,000, a 17% increase from 2024.
  • Cars.com Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $115,958,000, a 265% decline from 2023.
  • Cars.com Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $31,748,000, a 38% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Cars.com Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $96,622,000 +$19,336,000 +17% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $115,958,000 -$84,210,000 -265% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $31,748,000 +$19,740,000 +38% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $51,488,000 +$75,715,000 +60% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $127,203,000 -$59,469,000 -88% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $67,734,000 +$23,808,000 +26% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $91,542,000 -$104,269,000 -819% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $12,727,000 +$154,215,000 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $141,488,000 -$77,884,000 -122% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $63,604,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY

Cars.com Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $27,387,000 +$7,816,000 +22% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $35,203,000 +$444,000 +1.2% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $35,647,000 -$65,451,000 -220% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $29,804,000 +$87,942,000 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $58,138,000 -$208,796,000 -139% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $150,658,000 +$182,207,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $31,549,000 -$155,307,000 -125% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $123,758,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.