Carvana (CVNA) Change in Cash (2016 - 2026)
Carvana (CVNA) recorded Change in Cash of $231 million in Q2 2026, up 788.5% from $26 million a year earlier and up 178.3% from the prior quarter.
Powered by 
Analysis
Carvana (CVNA) Change in Cash (2016 - 2026) Analysis & Trends
On a TTM basis, Carvana's Change in Cash came in at $813 million as of Jun 30, 2026, down 38.5% year-over-year; for FY2025, it was $669 million, down 42.6% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of 26.0% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $1.17 billion in FY2024, -$34 million in FY2023, -$8 million in FY2022 and $307 million in FY2021 (+45.5%).
- Quarterly Change in Cash has ranged from -$720 million in Q3 2022 to $828 million in Q4 2024 over the past five years.
- On a year-over-year basis, Change in Cash rose in 1 of the last five quarters, with growth averaging 114.0%.
- Per Business Quant, the preceding three quarters came in at $83 million (Q1 2026), $208 million (Q4 2025) and $291 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 9.55 Mn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 231.00 Mn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | 1.88 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | -31.76 Mn |
| 10 | JD.com | 32.86 Bn | -77.35 Bn | 8.71 Bn | -1.90 Bn |
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 |
API Access
Carvana Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CVNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CVNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CVNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();