Carvana (CVNA) Cash from Financing Activities (2016 - 2026)
Carvana (CVNA) posted Cash from Financing Activities of -$80 million for Q3 2026, compared with -$8 million a year earlier.
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Analysis
Carvana (CVNA) Cash from Financing Activities (2016 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Carvana was -$120 million; for FY2025, it was -$137 million.
- In prior years, Carvana's Cash from Financing Activities was $261 million in FY2024, -$868 million in FY2023, $3.9 billion in FY2022 (+10.5%) and $3.53 billion in FY2021 (+202.8%).
- Quarterly Cash from Financing Activities has run from a low of -$676 million in Q3 2023 to a high of $2.87 billion in Q2 2022 over five years.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q2 2022, with growth of 376.9%; the weakest was Q1 2023, with a decline of 78.6%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $45 million (Q2 2026), $7 million (Q1 2026) and -$92 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.31 Bn | 2,403.98 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 349.81 Bn | 343.05 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 161.25 Bn | 138.80 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 127.43 Bn | 120.39 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 78.75 Bn | 61.68 Bn | 2.12 Bn | -466.74 Mn |
| 6 | O Reilly Automotive | 75.65 Bn | 74.74 Bn | 2.52 Bn | -692.61 Mn |
| 7 | Target | 73.27 Bn | 67.86 Bn | 8.94 Bn | -562.00 Mn |
| 8 | Carvana | 56.44 Bn | 46.02 Bn | 1.52 Bn | -80.00 Mn |
| 9 | Autozone | 54.39 Bn | 53.24 Bn | 3.52 Bn | -637.78 Mn |
| 10 | JD.com | 39.74 Bn | -80.46 Bn | 8.74 Bn | -2.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -80.00 Mn |
| 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 |
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();