Carvana (CVNA) Change in Cash (2016 - 2026)
Carvana (CVNA) posted Change in Cash of $231.0 million for Q2 2026, up 178.31% on a QoQ basis from $83.0 million in Q1 2026, and up 788.46% year-over-year from $26.0 million in Q2 2025.
Analysis
Carvana (CVNA) Change in Cash (2016 - 2026) Analysis & Trends
Carvana has reported Change in Cash for 11 years, with the latest figure at $231.0 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 788.46% year-over-year to $231.0 million in Q2 2026; TTM through Jun 2026 was $813.0 million, a 38.55% decrease from a year earlier, with the FY2025 full-year figure at $669.0 million, down 42.62% from the prior year.
- Change in Cash was $231.0 million for Q2 2026 at Carvana, up from $83.0 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 $117.1 million, with a median of $113.5 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 865.96% in 2022, then soared 3863.64% in 2024.
- Over 5 years, Change in Cash stood at $151.0 million in 2022, then slumped by 114.57% to -$22.0 million in 2023, then jumped by 3863.64% to $828.0 million in 2024, then slumped by 74.88% to $208.0 million in 2025, then climbed by 11.06% to $231.0 million in 2026.
- The last three Change in Cash figures came in at $231.0 million (Q2 2026), $83.0 million (Q1 2026), and $208.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 231.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | -14.20 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 8.48 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | -55.50 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 6.50 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 13.50 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 5.10 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 122.80 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | -14.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 231.00 Mn |
| 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 |