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

Carvana's Change in Cash history runs 11 years deep, the most recent figure standing at $83.0 million for 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 was $83.0 million for Q1 2026 at Carvana, down from $208.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $828.0 million in Q4 2024 to a low of -$720.0 million in Q3 2022.
• Historically, Change in Cash has averaged $110.4 million across 5 years, with a median of $83.0 million in 2026.
• The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 865.96% in 2022, then surged 3863.64% in 2024.
• A 5-year view of Change in Cash shows it stood at $151.0 million in 2022, then tumbled by 114.57% to -$22.0 million in 2023, then soared by 3863.64% to $828.0 million in 2024, then tumbled by 74.88% to $208.0 million in 2025, then slumped by 60.1% to $83.0 million in 2026.
• The last three Change in Cash figures came in at $83.0 million (Q1 2026), $208.0 million (Q4 2025), and $291.0 million (Q3 2025), per Business Quant data.