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Carvana (CVNA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Carvana (CVNA) over the last 10 years, with Q3 2025 value amounting to $291.0 million.

  • Carvana's Net Cash Flow fell 1046.15% to $291.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year increase of 30791.14%. This contributed to the annual value of $1.2 billion for FY2024, which is 352941.18% up from last year.
  • Per Carvana's latest filing, its Net Cash Flow stood at $291.0 million for Q3 2025, which was down 1046.15% from $26.0 million recorded in Q2 2025.
  • Over the past 5 years, Carvana's Net Cash Flow peaked at $828.0 million during Q4 2024, and registered a low of -$720.0 million during Q3 2022.
  • Over the past 5 years, Carvana's median Net Cash Flow value was $86.0 million (recorded in 2021), while the average stood at $99.6 million.
  • In the last 5 years, Carvana's Net Cash Flow crashed by 86595.74% in 2022 and then surged by 386363.64% in 2024.
  • Over the past 5 years, Carvana's Net Cash Flow (Quarter) stood at $232.0 million in 2021, then plummeted by 34.91% to $151.0 million in 2022, then plummeted by 114.57% to -$22.0 million in 2023, then surged by 3863.64% to $828.0 million in 2024, then tumbled by 64.86% to $291.0 million in 2025.
  • Its Net Cash Flow was $291.0 million in Q3 2025, compared to $26.0 million in Q2 2025 and $144.0 million in Q1 2025.