Carvana (CVNA) Net Cash Flow (2016 - 2026)
Carvana (CVNA) posted quarterly Net Cash Flow of $231.0 million for Q2 2026, up 788.46% year-over-year from $26.0 million in Q2 2025, and up 178.31% quarter-over-quarter from $83.0 million in Q1 2026.
Carvana (CVNA) Net Cash Flow (2016 - 2026) Analysis & Trends
Carvana's Net Cash Flow history runs 11 years deep, the most recent figure standing at $231.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 788.46% year-over-year to $231.0 million; the TTM figure through Jun 2026 stood at $813.0 million (down 38.55% YoY), while the FY2025 annual figure was $669.0 million, down 42.62% from the prior year.
- Net Cash Flow for Q2 2026 stood at $231.0 million, up from $83.0 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.
- The 5-year median for Net Cash Flow is $113.5 million (2025), against an average of $117.1 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 865.96% in 2022, then jumped 3863.64% in 2024.
- Carvana's Net Cash Flow stood at $151.0 million in 2022, then slumped by 114.57% to -$22.0 million in 2023, then surged by 3863.64% to $828.0 million in 2024, then slumped by 74.88% to $208.0 million in 2025, then gained by 11.06% to $231.0 million in 2026.
- Business Quant data shows CVNA's Net Cash Flow at $231.0 million in Q2 2026, $83.0 million in Q1 2026, and $208.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | -300,000.00 |
| 10 | Openlane | 4.18 Bn | 3.99 Bn | 248.20 Mn | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 231.00 Mn |
| Jun 30, 2026 | 231.00 Mn |
| Mar 31, 2026 | 83.00 Mn |
| Mar 31, 2026 | 83.00 Mn |
| Dec 31, 2025 | 208.00 Mn |
| Dec 31, 2025 | 208.00 Mn |
| Sep 30, 2025 | 291.00 Mn |
| Sep 30, 2025 | 291.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Mar 31, 2025 | 144.00 Mn |
| Mar 31, 2025 | 144.00 Mn |
| Dec 31, 2024 | 828.00 Mn |
| Dec 31, 2024 | 828.00 Mn |
| Sep 30, 2024 | 325.00 Mn |
| Sep 30, 2024 | 325.00 Mn |
| Jun 30, 2024 | 280.00 Mn |
| Jun 30, 2024 | 280.00 Mn |
| Mar 31, 2024 | -267.00 Mn |
| Mar 31, 2024 | -267.00 Mn |