Carvana (CVNA) Cash from Financing Activities (2016 - 2026)
Carvana (CVNA) posted Cash from Financing Activities of $45.0 million for Q2 2026, up 542.86% on a QoQ basis from $7.0 million in Q1 2026, and up 181.25% year-over-year from $16.0 million in Q2 2025.
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Analysis
Carvana (CVNA) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Carvana has reported Cash from Financing Activities for 11 years, with the latest figure at $45.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 181.25% year-over-year to $45.0 million in Q2 2026; TTM through Jun 2026 was -$48.0 million, a 107.11% decrease from a year earlier, with the FY2025 full-year figure at -$137.0 million, down 152.49% from the prior year.
- Cash from Financing Activities was $45.0 million for Q2 2026 at Carvana, 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.
- Average Cash from Financing Activities over 5 years is $178.2 million, with a median of -$500000.0 recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 376.87% in 2022, then plunged 348.34% in 2024.
- Over 5 years, Cash from Financing Activities stood at $905.0 million in 2022, then tumbled by 77.02% to $208.0 million in 2023, then surged by 272.6% to $775.0 million in 2024, then plunged by 111.87% to -$92.0 million in 2025, then surged by 148.91% to $45.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $45.0 million (Q2 2026), $7.0 million (Q1 2026), and -$92.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.88 Bn | 70.24 Bn | 1.38 Bn | 45.00 Mn |
| 2 | Penske Automotive | 13.78 Bn | 13.73 Bn | 1.36 Bn | -221.20 Mn |
| 3 | Carmax | 8.07 Bn | 7.47 Bn | 854.41 Mn | 90.52 Mn |
| 4 | Lithia Motors | 6.87 Bn | 6.53 Bn | 1.50 Bn | 123.10 Mn |
| 5 | Autonation | 5.62 Bn | 5.57 Bn | 1.23 Bn | 456.60 Mn |
| 6 | Uxin | 5.40 Bn | 5.46 Bn | 10.88 Mn | - |
| 7 | Sonic Automotive | 5.39 Bn | 5.37 Bn | 616.20 Mn | 296.20 Mn |
| 8 | Asbury Automotive | 3.36 Bn | 3.32 Bn | 753.10 Mn | 1.50 Mn |
| 9 | Group 1 Automotive | 3.02 Bn | 2.86 Bn | 860.60 Mn | 219.80 Mn |
| 10 | Marinemax | 1.16 Bn | 994.87 Mn | 218.08 Mn | -92.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | 16.00 Mn |
| Mar 31, 2025 | -53.00 Mn |
| Dec 31, 2024 | 775.00 Mn |
| Sep 30, 2024 | -63.00 Mn |
| Jun 30, 2024 | -76.00 Mn |
| Mar 31, 2024 | -375.00 Mn |
| Dec 31, 2023 | 208.00 Mn |
| Sep 30, 2023 | -676.00 Mn |
| Jun 30, 2023 | -551.00 Mn |
| Mar 31, 2023 | 151.00 Mn |
| Dec 31, 2022 | 905.00 Mn |
| Sep 30, 2022 | -579.00 Mn |
| Jun 30, 2022 | 2.87 Bn |
| Mar 31, 2022 | 707.00 Mn |
| Dec 31, 2021 | 1.68 Bn |
| Sep 30, 2021 | 555.00 Mn |
API Access
Carvana Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CVNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CVNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CVNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();