Carvana (CVNA) Cash from Financing Activities (2016 - 2026)
Carvana (CVNA) posted quarterly Cash from Financing Activities of $45.0 million for Q2 2026, up 181.25% year-over-year from $16.0 million in Q2 2025, and up 542.86% quarter-over-quarter from $7.0 million in Q1 2026.
Carvana (CVNA) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Carvana's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $45.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 181.25% year-over-year to $45.0 million; the TTM figure through Jun 2026 stood at -$48.0 million (down 107.11% YoY), while the FY2025 annual figure was -$137.0 million, down 152.49% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $45.0 million, up from $7.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.9 billion in Q2 2022, with the low at -$676.0 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$500000.0 (2025), against an average of $178.2 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 376.87% in 2022, then plunged 348.34% in 2024.
- Carvana's Cash from Financing Activities stood at $905.0 million in 2022, then tumbled by 77.02% to $208.0 million in 2023, then soared by 272.6% to $775.0 million in 2024, then plunged by 111.87% to -$92.0 million in 2025, then soared by 148.91% to $45.0 million in 2026.
- Business Quant data shows CVNA's Cash from Financing Activities at $45.0 million in Q2 2026, $7.0 million in Q1 2026, and -$92.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 45.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | -221.20 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 123.10 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 90.52 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 456.60 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 26.09 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | -62.80 Mn |
| 10 | Openlane | 4.18 Bn | 3.99 Bn | 248.20 Mn | 155.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.00 Mn |
| Jun 30, 2026 | 45.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | 16.00 Mn |
| Jun 30, 2025 | 16.00 Mn |
| Mar 31, 2025 | -53.00 Mn |
| Mar 31, 2025 | -53.00 Mn |
| Dec 31, 2024 | 775.00 Mn |
| Dec 31, 2024 | 775.00 Mn |
| Sep 30, 2024 | -63.00 Mn |
| Sep 30, 2024 | -63.00 Mn |
| Jun 30, 2024 | -76.00 Mn |
| Jun 30, 2024 | -76.00 Mn |
| Mar 31, 2024 | -375.00 Mn |
| Mar 31, 2024 | -375.00 Mn |