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

Carvana (CVNA) recorded quarterly Cash from Investing Activities of -$31.0 million in Q1 2026, up 76.15% quarter-over-quarter from -$130.0 million in Q4 2025, and up 11.43% on a YoY basis from -$27.8 million in Q1 2025.

Carvana (CVNA) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Carvana's Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$31.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 11.43% year-over-year to -$31.0 million; the TTM figure through Mar 2026 stood at -$226.0 million (down 310.91% YoY), while the FY2025 annual figure was -$230.0 million, down 1669.23% from the prior year.
  • Cash from Investing Activities was -$31.0 million for Q1 2026 at Carvana, up from -$130.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $25.0 million in Q2 2023 to a low of -$2.3 billion in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$166.2 million across 5 years, with a median of -$19.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 2240.4% in 2022, then jumped 160.0% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$15.0 million in 2022, then surged by 160.0% to $9.0 million in 2023, then tumbled by 177.78% to -$7.0 million in 2024, then sank by 1757.14% to -$130.0 million in 2025, then jumped by 76.15% to -$31.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$31.0 million (Q1 2026), -$130.0 million (Q4 2025), and -$46.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn -31.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -128.77 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -240.50 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn -48.90 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn -60.64 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn -68.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn -44.70 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 181.80 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 312.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.00 Mn
Mar 31, 2026 -31.00 Mn
Dec 31, 2025 -130.00 Mn
Dec 31, 2025 -130.00 Mn
Sep 30, 2025 -46.00 Mn
Sep 30, 2025 -46.00 Mn
Jun 30, 2025 -19.00 Mn
Jun 30, 2025 -19.00 Mn
Mar 31, 2025 -35.00 Mn
Mar 31, 2025 -35.00 Mn
Dec 31, 2024 -7.00 Mn
Dec 31, 2024 -7.00 Mn
Sep 30, 2024 -15.00 Mn
Sep 30, 2024 -15.00 Mn
Jun 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Mar 31, 2024 7.00 Mn
Mar 31, 2024 7.00 Mn
Dec 31, 2023 9.00 Mn
Dec 31, 2023 9.00 Mn