Carvana (CVNA) Cash from Operations (2016 - 2026)

Carvana (CVNA) posted quarterly Cash from Operations of 107000000.0 for Q1 2026, down 53.88% year-over-year from 232000000.0 in Q1 2025, and down 75.12% on a QoQ basis from 430000000.0 in Q4 2025.

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

Carvana (CVNA) has reported Cash from Operations for 11 consecutive years, with 107000000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 53.88% year-over-year to 107000000.0; the TTM figure through Mar 2026 stood at 911000000.0 (down 13.16% YoY), while the FY2025 annual figure was 1036000000.0, up 12.85% from the prior year.
  • Cash from Operations came in at 107000000.0 for Q1 2026 at Carvana, down from 430000000.0 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.
  • Average Cash from Operations over 5 years is 90588235.29, with a median of 106000000.0 recorded in 2022.
  • Across the five-year window, Cash from Operations soared 711.22% in 2023 and slumped 91.81% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 739000000.0 in 2022, then soared by 67.66% to 239000000.0 in 2023, then jumped by 125.1% to 60000000.0 in 2024, then surged by 616.67% to 430000000.0 in 2025, then slumped by 75.12% to 107000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 107000000.0, 430000000.0, and 345000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 107.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 215.00 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 17.59 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn -108.40 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 22.20 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 60.40 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 95.40 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 223.20 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 92.40 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -239.00 Mn
Dec 31, 2023 -239.00 Mn