Carvana (CVNA) Net Cash Flow (2016 - 2026)
Carvana (CVNA) posted Net Cash Flow of $231 million for Q2 2026, up 788.5% from $26 million a year earlier and up 178.3% from the prior quarter.
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Analysis
Carvana (CVNA) Net Cash Flow (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Carvana was $813 million, down 38.5% 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%).
- Quarterly Net Cash Flow has run from a low of -$720 million in Q3 2022 to a high of $828 million in Q4 2024 over five years.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last five quarters, with growth averaging 114.0%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $83 million (Q1 2026), $208 million (Q4 2025) and $291 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 8.87 Mn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 231.00 Mn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | 1.88 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | -31.26 Mn |
| 10 | JD.com | 32.86 Bn | -77.35 Bn | 8.71 Bn | -1.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 94.00 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();