Company / Operating Cash Flow
AMERICAS CARMART INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$135.7M
FY2025
5-year range
-$135.7M / $24.9M
FY2021-FY2025
Trend
-178.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$136M in FY2025 to $25M in FY2021.
Based on SEC 10-K filings.
-$136M in FY2025.
Declined from -$74M to -$136M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 178.3% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$135.7M | -178.3% |
| FY2024 | -$48.8M | +34.0% |
| FY2023 | -$73.9M | +45.6% |
| FY2022 | -$135.7M | -645.0% |
| FY2021 | $24.9M | +149.2% |
| FY2020 | $10.0M | -52.2% |
| FY2019 | $20.9M | +46.4% |
| FY2018 | $14.3M | +15.3% |
| FY2017 | $12.4M | -43.4% |
| FY2016 | $21.9M | +53.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026