Carvana (CVNA) Cash from Investing Activities (2016 - 2026)
Carvana (CVNA) posted Cash from Investing Activities of -$52.0 million for Q2 2026, down 67.74% on a QoQ basis from -$31.0 million in Q1 2026, and down 173.68% year-over-year from $70.6 million in Q2 2025.
Analysis
Carvana (CVNA) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Carvana has reported Cash from Investing Activities for 11 years, with the latest figure at -$52.0 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 173.68% year-over-year to -$52.0 million in Q2 2026; TTM through Jun 2026 was -$259.0 million, a 240.79% decrease from a year earlier, with the FY2025 full-year figure at -$230.0 million, down 1669.23% from the prior year.
- Cash from Investing Activities was -$52.0 million for Q2 2026 at Carvana, down from -$31.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $25.0 million in Q2 2023, with the low at -$2.3 billion in Q2 2022.
- Average Cash from Investing Activities over 5 years is -$159.9 million, with a median of -$19.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 2240.4% in 2022, then surged 160.0% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$15.0 million in 2022, then soared by 160.0% to $9.0 million in 2023, then slumped by 177.78% to -$7.0 million in 2024, then plunged by 1757.14% to -$130.0 million in 2025, then surged by 60.0% to -$52.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$52.0 million (Q2 2026), -$31.0 million (Q1 2026), and -$130.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | -52.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 3.30 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | -99.63 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | -111.30 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | -379.00 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | -182.50 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | -125.90 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | -159.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | -7.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -52.00 Mn |
| Mar 31, 2026 | -31.00 Mn |
| Dec 31, 2025 | -130.00 Mn |
| Sep 30, 2025 | -46.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Mar 31, 2025 | -35.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Sep 30, 2024 | -15.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 9.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Jun 30, 2023 | 25.00 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Dec 31, 2022 | -15.00 Mn |
| Sep 30, 2022 | -43.00 Mn |
| Jun 30, 2022 | -2.32 Bn |
| Mar 31, 2022 | -208.00 Mn |
| Dec 31, 2021 | -275.00 Mn |
| Sep 30, 2021 | -178.00 Mn |