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

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

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

Carvana (CVNA) has reported Cash from Investing Activities for 11 consecutive years, with -$31.0 million the latest figure, recorded in 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 came in at -$31.0 million for Q1 2026 at Carvana, up from -$130.0 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 -$166.2 million, with a median of -$19.0 million recorded in 2023.
  • Across the five-year window, Cash from Investing Activities plunged 2240.4% in 2022 and jumped 160.0% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$15.0 million in 2022, then surged by 160.0% to $9.0 million in 2023, then plunged by 177.78% to -$7.0 million in 2024, then slumped by 1757.14% to -$130.0 million in 2025, then jumped by 76.15% to -$31.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$31.0 million, -$130.0 million, and -$46.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn -31.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn -634.40 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn -99.63 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn -240.50 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn -48.90 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn -60.64 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn -68.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 312.40 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 181.80 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