Carvana (CVNA) Cash from Financing Activities (2016 - 2026)

Carvana (CVNA) has reported Cash from Financing Activities for 11 consecutive years, with $7.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 113.21% year-over-year to $7.0 million; the TTM figure through Mar 2026 stood at -$77.0 million (down 113.21% YoY), while the FY2025 annual figure was -$137.0 million, down 152.49% from the prior year.
• Cash from Financing Activities came in at $7.0 million for Q1 2026 at Carvana, up from -$92.0 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 $186.0 million, with a median of -$8.0 million recorded in 2025.
• Across the five-year window, Cash from Financing Activities jumped 376.87% in 2022 and slumped 348.34% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $905.0 million in 2022, then sank by 77.02% to $208.0 million in 2023, then jumped by 272.6% to $775.0 million in 2024, then slumped by 111.87% to -$92.0 million in 2025, then surged by 107.61% to $7.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $7.0 million, -$92.0 million, and -$8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.