| AMERICAS CARMART INC (CRMT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | ||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||
| Operating Cash Flow | 67,737,000$ | (5,919,000$) | 9,059,000$ | (5,918,000$) | 19,218,000$ | (30,776,000$) | (22,234,000$) | (14,972,000$) | (10,726,000$) | 12,958,000$ | (30,731,000$) | (45,399,000$) | (11,772,000$) | (28,825,000$) | (34,729,000$) | (60,402,000$) | (16,507,000$) | (32,720,000$) | (38,556,000$) | (31,395,000$) | (14,353,000$) | (9,726,000$) | (22,335,000$) | (7,398,000$) | 34,346,000$ | (5,050,000$) | (6,287,000$) | (2,092,000$) | 24,897,155$ | 2,549,845$ | (2,959,000$) | 414,000$ | 15,125,000$ | (3,977,000$) | 2,790,000$ | 15,973,000$ | 1,303,000$ | (5,647,000$) | (4,295,000$) | 19,545,000$ | (10,902,000$) | 5,601,000$ | 42,000$ | 13,141,000$ | (1,307,000$) | (3,504,000$) | |||
| Investing Cash Flow | (154,000$) | (241,000$) | (687,000$) | (439,000$) | (783,000$) | (751,000$) | (1,328,000$) | (8,513,000$) | (1,316,000$) | (7,741,000$) | (738,000$) | (850,000$) | (3,154,000$) | (10,152,000$) | (7,345,000$) | (6,920,000$) | (2,151,000$) | (8,130,000$) | (5,380,000$) | (1,689,000$) | (1,857,000$) | (2,001,000$) | (1,549,000$) | (2,851,000$) | (6,651,000$) | (1,583,000$) | (642,000$) | (1,010,000$) | (845,000$) | (1,505,000$) | (852,000$) | (685,000$) | (406,000$) | (363,000$) | (613,000$) | (155,000$) | 371,000$ | (348,000$) | (523,000$) | (318,000$) | (1,279,000$) | (1,524,000$) | (1,398,000$) | (1,112,000$) | (942,000$) | (856,000$) | |||
| Purchases of Property and Equipment | 289,000$ | 278,000$ | 784,000$ | 459,000$ | 801,000$ | 751,000$ | 1,352,000$ | 986,000$ | 1,282,000$ | 2,715,000$ | 770,000$ | 1,379,000$ | 3,104,000$ | 4,952,000$ | 7,130,000$ | 6,920,000$ | 1,915,000$ | 7,037,000$ | 5,155,000$ | 1,689,000$ | 1,941,000$ | 1,968,000$ | 2,192,000$ | 2,851,000$ | 2,178,000$ | 1,583,000$ | 651,000$ | 1,010,000$ | 987,000$ | 1,505,000$ | 852,000$ | 685,000$ | 672,000$ | 628,000$ | 345,000$ | 613,000$ | 163,000$ | 549,000$ | 352,000$ | 523,000$ | 325,000$ | 1,279,000$ | 1,524,000$ | 1,398,000$ | 1,204,000$ | 942,000$ | 876,000$ | ||
| Financing Cash Flow | (172,914,000$) | (7,834,000$) | 121,172,000$ | 3,247,000$ | (20,256,000$) | 28,201,000$ | 54,625,000$ | 27,659,000$ | 11,900,000$ | (5,121,000$) | 33,761,000$ | 70,416,000$ | 17,490,000$ | 67,404,000$ | 37,285,000$ | 66,618,000$ | 58,642,000$ | 41,329,000$ | 43,341,000$ | 32,910,000$ | 14,942,000$ | (3,645,000$) | (7,201,000$) | 1,307,000$ | 29,782,000$ | 6,242,000$ | 7,763,000$ | 2,990,000$ | (19,084,000$) | (4,940,000$) | 3,649,000$ | 90,000$ | (14,231,000$) | 4,516,000$ | (2,110,000$) | (15,638,000$) | (1,590,000$) | 5,794,000$ | 4,587,000$ | (19,215,000$) | 11,385,000$ | (3,426,000$) | 1,301,000$ | (12,803,000$) | 3,556,000$ | 4,308,000$ | |||
| End Cash Position | 46,962,000$ | 117,910,000$ | 122,362,000$ | 9,666,000$ | 9,808,000$ | 8,532,000$ | 8,006,000$ | 4,748,000$ | 5,522,000$ | 4,239,000$ | 4,313,000$ | 6,314,000$ | 9,796,000$ | 4,322,000$ | 4,529,000$ | 4,362,000$ | 6,916,000$ | 6,916,000$ | 2,124,000$ | 2,719,000$ | 2,893,000$ | 4,161,000$ | 19,533,000$ | 50,618,000$ | 59,560,000$ | 2,083,000$ | 2,474,000$ | 1,640,000$ | 1,752,000$ | 1,624,000$ | 679,000$ | 841,000$ | 1,022,000$ | 534,000$ | 358,000$ | 501,000$ | 434,000$ | 254,000$ | 170,000$ | 371,000$ | 602,000$ | 590,000$ | 1,386,000$ | 735,000$ | 790,000$ | 1,564,000$ | 257,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | ||
| Unlevered Free Cash Flow | 67,448,000$ | (6,197,000$) | 8,275,000$ | (6,377,000$) | 18,417,000$ | (31,527,000$) | (23,586,000$) | (15,958,000$) | (12,008,000$) | 10,243,000$ | (31,501,000$) | (46,778,000$) | (14,876,000$) | (33,777,000$) | (41,859,000$) | (67,322,000$) | (18,422,000$) | (39,757,000$) | (43,711,000$) | (33,084,000$) | (16,294,000$) | (11,694,000$) | (24,527,000$) | (10,249,000$) | 32,168,000$ | (6,633,000$) | (6,938,000$) | (3,102,000$) | 23,910,155$ | 1,044,845$ | (3,811,000$) | (271,000$) | 14,453,000$ | (4,605,000$) | 2,177,000$ | 15,810,000$ | 754,000$ | (5,999,000$) | (4,818,000$) | 19,220,000$ | (12,181,000$) | 4,077,000$ | (1,356,000$) | 11,937,000$ | (2,249,000$) | (4,380,000$) | |||