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

Carvana has reported Net Cash Flow for 11 years, with the latest figure at $231.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 788.46% year-over-year to $231.0 million in Q2 2026; TTM through Jun 2026 was $813.0 million, a 38.55% decrease from a year earlier, with the FY2025 full-year figure at $669.0 million, down 42.62% from the prior year.
• Net Cash Flow was $231.0 million for Q2 2026 at Carvana, 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.
• Average Net Cash Flow over 5 years is $117.1 million, with a median of $113.5 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 865.96% in 2022, then soared 3863.64% in 2024.
• Over 5 years, Net Cash Flow stood at $151.0 million in 2022, then slumped by 114.57% to -$22.0 million in 2023, then jumped by 3863.64% to $828.0 million in 2024, then slumped by 74.88% to $208.0 million in 2025, then climbed by 11.06% to $231.0 million in 2026.
• The last three Net Cash Flow figures came in at $231.0 million (Q2 2026), $83.0 million (Q1 2026), and $208.0 million (Q4 2025), per Business Quant data.