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| Date | Value |
|---|---|
| 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 |