Carvana (CVNA) Cash from Financing Activities (2016 - 2026)
Carvana (CVNA) recorded quarterly Cash from Financing Activities of $7.0 million in Q1 2026, up 107.61% quarter-over-quarter from -$92.0 million in Q4 2025, and up 113.21% on a YoY basis from $3.3 million in Q1 2025.
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 $7.0 million for 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 was $7.0 million for Q1 2026 at Carvana, up from -$92.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.9 billion in Q2 2022 to a low of -$676.0 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged $186.0 million across 5 years, with a median of -$8.0 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 376.87% in 2022, then sank 348.34% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $905.0 million in 2022, then plunged by 77.02% to $208.0 million in 2023, then jumped by 272.6% to $775.0 million in 2024, then sank by 111.87% to -$92.0 million in 2025, then surged by 107.61% to $7.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $7.0 million (Q1 2026), -$92.0 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 7.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 633.08 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 432.00 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 66.80 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.31 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | -12.40 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | -78.70 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | -264.40 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | -550.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 208.00 Mn |
| Dec 31, 2023 | 208.00 Mn |