Carvana (CVNA) Change in Cash (2016 - 2026)
Carvana (CVNA) recorded Change in Cash of $429 million in Q3 2026, up 47.4% from $291 million a year earlier and up 85.7% from the prior quarter.
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Analysis
Carvana (CVNA) Change in Cash (2016 - 2026) Analysis & Trends
On a TTM basis, Carvana's Change in Cash came in at $951 million as of Sep 30, 2026, down 26.2% 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%).
- The Q3 2026 figure is the highest quarterly Change in Cash since Q4 2024.
- On a year-over-year basis, Change in Cash rose in two of the last six quarters, with growth averaging 102.9%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 788.5% in Q2 2026, against a decline of 90.7% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $231 million (Q2 2026), $83 million (Q1 2026) and $208 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,813.13 Bn | 2,309.80 Bn | 107.37 Bn | -22.21 Bn |
| 2 | Home Depot | 348.98 Bn | 342.22 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 152.61 Bn | 130.16 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 127.51 Bn | 120.47 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Carvana | 79.45 Bn | 70.33 Bn | 1.52 Bn | 429.00 Mn |
| 6 | Ross Stores | 75.20 Bn | 58.12 Bn | 2.12 Bn | 157.76 Mn |
| 7 | O Reilly Automotive | 74.67 Bn | 73.76 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Target | 71.76 Bn | 66.35 Bn | 8.94 Bn | 1.88 Bn |
| 9 | Autozone | 53.55 Bn | 52.40 Bn | 3.52 Bn | 72.39 Mn |
| 10 | JD.com | 34.75 Bn | -76.15 Bn | 8.74 Bn | -1.90 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 429.00 Mn |
| 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 |
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();