Carvana (CVNA) Cash from Operations (2016 - 2026)
Carvana (CVNA) posted quarterly Cash from Operations of 238000000.0 for Q2 2026, up 720.69% year-over-year from 29000000.0 in Q2 2025, and up 122.43% quarter-over-quarter from 107000000.0 in Q1 2026.
Carvana (CVNA) Cash from Operations (2016 - 2026) Analysis & Trends
Carvana's Cash from Operations history runs 11 years deep, the most recent figure standing at 238000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 720.69% year-over-year to 238000000.0; the TTM figure through Jun 2026 stood at 1120000000.0 (up 54.7% YoY), while the FY2025 annual figure was 1036000000.0, up 12.85% from the prior year.
- Cash from Operations for Q2 2026 stood at 238000000.0, up from 107000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 599000000.0 in Q3 2023, with the low at 739000000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 106500000.0 (2022), against an average of 98777777.78.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 91.81% in 2025, then surged 720.69% in 2026.
- Carvana's Cash from Operations stood at 739000000.0 in 2022, then surged by 67.66% to 239000000.0 in 2023, then soared by 125.1% to 60000000.0 in 2024, then jumped by 616.67% to 430000000.0 in 2025, then sank by 44.65% to 238000000.0 in 2026.
- Business Quant data shows CVNA's Cash from Operations at 238000000.0 in Q2 2026, 107000000.0 in Q1 2026, and 430000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 77.07 Bn | 77.06 Bn | - | - |
| 2 | Carvana | 50.86 Bn | 48.12 Bn | 1.38 Bn | 238.00 Mn |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | 204.10 Mn |
| 4 | Lithia Motors | 8.55 Bn | 8.19 Bn | 1.50 Bn | -65.70 Mn |
| 5 | Carmax | 8.28 Bn | 7.69 Bn | 854.41 Mn | 17.59 Mn |
| 6 | Autonation | 7.04 Bn | 6.99 Bn | 1.23 Bn | -71.10 Mn |
| 7 | Autozi Internet Technology (Global) | 7.00 Bn | 6.81 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.30 Bn | 6.03 Bn | 361.67 Mn | 133.25 Mn |
| 9 | Valvoline | 4.32 Bn | 4.23 Bn | 214.90 Mn | 124.40 Mn |
| 10 | Openlane | 4.24 Bn | 4.05 Bn | 248.20 Mn | 52.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 238.00 Mn |
| Jun 30, 2026 | 238.00 Mn |
| Mar 31, 2026 | 107.00 Mn |
| Mar 31, 2026 | 107.00 Mn |
| Dec 31, 2025 | 430.00 Mn |
| Dec 31, 2025 | 430.00 Mn |
| Sep 30, 2025 | 345.00 Mn |
| Sep 30, 2025 | 345.00 Mn |
| Jun 30, 2025 | 29.00 Mn |
| Jun 30, 2025 | 29.00 Mn |
| Mar 31, 2025 | 232.00 Mn |
| Mar 31, 2025 | 232.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | 403.00 Mn |
| Sep 30, 2024 | 403.00 Mn |
| Jun 30, 2024 | 354.00 Mn |
| Jun 30, 2024 | 354.00 Mn |
| Mar 31, 2024 | 101.00 Mn |
| Mar 31, 2024 | 101.00 Mn |