Carvana (CVNA) Net Cash Flow (2016 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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 Net Cash Flow was $828.0 million in Q4 2024, with the low at -$720.0 million in Q3 2022.
• Average Net Cash Flow over 5 years is $110.4 million, with a median of $83.0 million recorded in 2026.
• Across the five-year window, Net Cash Flow tumbled 865.96% in 2022 and surged 3863.64% in 2024, its largest moves.
• Year by year, Net Cash Flow 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, Net Cash Flow 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.