Carvana (CVNA) Change in Cash (2016 - 2026)

Carvana (CVNA) posted quarterly Change in Cash of $83.0 million for Q1 2026, down 42.36% year-over-year from $144.0 million in Q1 2025, and down 60.1% on a QoQ basis from $208.0 million in Q4 2025.

Carvana (CVNA) Change in Cash (2016 - 2026) Analysis & Trends

Carvana (CVNA) has reported Change in Cash for 11 consecutive years, with $83.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 42.36% year-over-year to $83.0 million; the TTM figure through Mar 2026 stood at $608.0 million (down 61.45% YoY), while the FY2025 annual figure was $669.0 million, down 42.62% from the prior year.
  • Change in Cash came in at $83.0 million for Q1 2026 at Carvana, down from $208.0 million in the prior quarter.
  • The five-year high for Change in Cash was $828.0 million in Q4 2024, with the low at -$720.0 million in Q3 2022.
  • Average Change in Cash over 5 years is $110.4 million, with a median of $83.0 million recorded in 2026.
  • Across the five-year window, Change in Cash tumbled 865.96% in 2022 and surged 3863.64% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $151.0 million in 2022, then plunged by 114.57% to -$22.0 million in 2023, then soared by 3863.64% to $828.0 million in 2024, then plunged by 74.88% to $208.0 million in 2025, then tumbled by 60.1% to $83.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $83.0 million, $208.0 million, and $291.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 83.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 19.00 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 8.48 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 81.40 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 40.10 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 27.08 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 14.80 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -15.10 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 9.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 83.00 Mn
Dec 31, 2025 208.00 Mn
Sep 30, 2025 291.00 Mn
Jun 30, 2025 26.00 Mn
Mar 31, 2025 144.00 Mn
Dec 31, 2024 828.00 Mn
Sep 30, 2024 325.00 Mn
Jun 30, 2024 280.00 Mn
Mar 31, 2024 -267.00 Mn
Dec 31, 2023 -22.00 Mn
Sep 30, 2023 -61.00 Mn
Jun 30, 2023 -17.00 Mn
Mar 31, 2023 66.00 Mn
Dec 31, 2022 151.00 Mn
Sep 30, 2022 -720.00 Mn
Jun 30, 2022 655.00 Mn
Mar 31, 2022 -94.00 Mn
Dec 31, 2021 232.00 Mn
Sep 30, 2021 94.00 Mn
Jun 30, 2021 -105.00 Mn