Carvana (CVNA) Net Cash Flow (2016 - 2026)
Carvana (CVNA) posted Net Cash Flow of $429 million for 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) Net Cash Flow (2016 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Carvana was $951 million, down 26.2% year-over-year; for FY2025, it was $669 million, down 42.6% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 26.0% (FY2020 to FY2025).
- In prior years, Carvana's Net Cash Flow was $1.17 billion in FY2024, -$34 million in FY2023, -$8 million in FY2022 and $307 million in FY2021 (+45.5%).
- The Q3 2026 figure stands as the highest quarterly Net Cash Flow since Q4 2024.
- On a year-over-year basis, Net Cash Flow increased in two of the last six quarters, with growth averaging 102.9%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2026, with growth of 788.5%; the weakest was Q2 2025, with a decline of 90.7%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,583.91 Bn | 2,583.91 Bn | - | - |
| 2 | Home Depot | 327.32 Bn | 320.57 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 155.16 Bn | 132.70 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 116.41 Bn | 109.37 Bn | 8.58 Bn | 2.39 Bn |
| 5 | O Reilly Automotive | 72.96 Bn | 72.96 Bn | 2.68 Bn | - |
| 6 | Ross Stores | 72.59 Bn | 55.51 Bn | 2.12 Bn | 157.76 Mn |
| 7 | Target | 69.63 Bn | 64.22 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 60.48 Mn |
| 9 | Carvana | 49.71 Bn | 39.29 Bn | 1.52 Bn | 429.00 Mn |
| 10 | JD.com | 36.48 Bn | -83.72 Bn | 8.74 Bn | -1.72 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 Net Cash Flow 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=net-cash-flow&ticker=CVNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CVNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();