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
DateValue
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