Operating Cash Flow

$150.95M

TTM · Period ending: Jul 31, 2026 · USD

CRMT Operating Cash Flow

Latest reported$150.95Mperiod endingJul 31, 2026

CRMT TTM Operating Cash Flow ($100.00K → $150.95M)

TTM operating cash flow

High-resolution chart · PNG

CRMT operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Americas Car Mart Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jul 31, 2026	150,946,000
Apr 30, 2026	64,959,000
Jan 31, 2026	16,440,000
Oct 30, 2025	-8,417,000
Jul 31, 2025	-39,710,000
Apr 30, 2025	-48,764,000
Jan 31, 2025	-78,708,000
Oct 31, 2024	-34,974,000
Jul 31, 2024	-43,471,000
Apr 30, 2024	-73,898,000
Jan 31, 2024	-77,828,000
Oct 31, 2023	-121,447,000
Jul 31, 2023	-124,320,000
Apr 30, 2023	-139,323,000
Jan 31, 2023	-141,286,000
Oct 31, 2022	-143,344,000
Jul 31, 2022	-148,296,000
Apr 30, 2022	-119,289,000
Jan 31, 2022	-117,023,000
Oct 31, 2021	-94,030,000
Jul 31, 2021	-77,809,000
Apr 30, 2021	-53,812,000
Jan 31, 2021	-5,113,000
Oct 31, 2020	-437,000
Jul 31, 2020	15,611,000
Apr 30, 2020	20,917,000
Jan 31, 2020	6,628,000
Oct 31, 2019	19,068,000
Jul 31, 2019	22,396,000
Apr 30, 2019	24,902,000
Jan 31, 2019	19,970,000
Oct 31, 2018	8,603,000
Jul 31, 2018	7,618,000
Apr 30, 2018	9,994,000
Jan 31, 2018	10,842,000
Oct 31, 2017	16,122,000
Jul 31, 2017	14,419,000
Apr 30, 2017	7,334,000
Jan 31, 2017	10,906,000
Oct 31, 2016	-1,299,000
Jul 31, 2016	9,949,000
Apr 30, 2016	14,286,000
Jan 31, 2016	7,882,000
Oct 31, 2015	17,477,000
Jul 31, 2015	8,372,000
Apr 30, 2015	12,387,000
Jan 31, 2015	22,745,000
Oct 31, 2014	21,258,000
Jul 31, 2014	24,709,000
Apr 30, 2014	21,875,000
Jan 31, 2014	11,231,000
Oct 31, 2013	-609,000
Jul 31, 2013	-1,298,000
Apr 30, 2013	-1,336,000
Jan 31, 2013	3,485,000
Oct 31, 2012	13,255,000
Jul 31, 2012	11,638,000
Apr 30, 2012	11,696,000
Jan 31, 2012	9,142,000
Oct 31, 2011	14,602,000
Jul 31, 2011	15,067,000
Apr 30, 2011	16,864,000
Jan 31, 2011	10,609,000
Oct 31, 2010	9,661,000
Jul 31, 2010	10,322,000
Apr 30, 2010	8,117,000
Jan 31, 2010	5,629,000
Oct 31, 2009	8,951,000
Jul 31, 2009	16,052,000
Apr 30, 2009	14,278,000
Jan 31, 2009	9,457,000
Oct 31, 2008	4,856,000
Jul 31, 2008	-3,621,000
Apr 30, 2008	3,075,000
Jan 31, 2008	7,101,000
Oct 31, 2007	15,036,000
Jul 31, 2007	15,907,296
Apr 30, 2007	8,309,000
Jan 31, 2007	27,392
Oct 31, 2006	-7,293,811
Jul 31, 2006	-11,309,959
Apr 30, 2006	-7,761,023
Jan 31, 2006	-5,835,346
Oct 31, 2005	-3,450,368
Jul 31, 2005	-443,598
Apr 30, 2005	-1,514,156
Jan 31, 2005	1,120,456
Oct 31, 2004	1,597,074
Jul 31, 2004	4,357,897
Apr 30, 2004	4,240,184
Jan 31, 2004	5,707,474
Oct 31, 2003	10,710,152
Jul 31, 2003	9,860,974
Apr 30, 2003	5,342,812
Jan 31, 2003	4,302,114
Oct 31, 2002	-7,911,806
Jul 31, 2002	-1,653,528
Apr 30, 2002	741,013
Jan 31, 2002	23,323,590
Oct 31, 2001	55,432,562