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

Carvana's Cash from Operations history runs 11 years deep, the most recent figure standing at 107000000.0 for 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 was 107000000.0 for Q1 2026 at Carvana, down from 430000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 599000000.0 in Q3 2023 to a low of 739000000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 90588235.29 across 5 years, with a median of 106000000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 711.22% in 2023, then sank 91.81% in 2025.
• A 5-year view of Cash from Operations shows it 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 sank by 75.12% to 107000000.0 in 2026.
• The last three Cash from Operations figures came in at 107000000.0 (Q1 2026), 430000000.0 (Q4 2025), and 345000000.0 (Q3 2025), per Business Quant data.