Driven Brands Holdings (DRVN) Cash from Financing Activities (2020 - 2026)

Driven Brands Holdings (DRVN) posted Cash from Financing Activities of -$501.6 million for Q1 2026, down 626.41% sequentially from -$69.1 million in Q4 2025, and down 935.77% YoY from $60.0 million in Q1 2025.

Driven Brands Holdings (DRVN) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Driven Brands Holdings (DRVN) has 7 years of Cash from Financing Activities data on file, last reported at -$501.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 935.77% year-over-year to -$501.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 219.18% YoY) and the FY2025 annual result came in at -$565.0 million, down 85.89% from the prior year.
  • Cash from Financing Activities fell to -$501.6 million in Q1 2026 per DRVN's latest filing, from -$69.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $188.3 million in Q3 2022, with the low at -$501.6 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$50.4 million, with a median of -$33.4 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities jumped 1997.04% in 2023 and tumbled 935.77% in 2026.
  • Driven Brands Holdings' Cash from Financing Activities stood at $60.8 million in 2022, then slumped by 63.08% to $22.4 million in 2023, then sank by 440.91% to -$76.5 million in 2024, then climbed by 9.75% to -$69.1 million in 2025, then slumped by 626.41% to -$501.6 million in 2026.
  • Business Quant data shows DRVN's Cash from Financing Activities at -$501.6 million in Q1 2026, -$69.1 million in Q4 2025, and -$173.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 7.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 438.60 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 90.52 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 432.00 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 66.80 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 27.31 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn -12.40 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -550.70 Mn
10 Driven Brands Holdings 2.32 Bn 2.32 Bn - -501.63 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -501.63 Mn
Mar 28, 2026 -501.63 Mn
Dec 27, 2025 -69.06 Mn
Dec 27, 2025 -69.06 Mn
Sep 27, 2025 -173.34 Mn
Sep 27, 2025 -173.34 Mn
Jun 28, 2025 -274.15 Mn
Jun 28, 2025 -274.15 Mn
Mar 29, 2025 -48.43 Mn
Mar 29, 2025 -48.43 Mn
Dec 28, 2024 -76.51 Mn
Dec 28, 2024 -76.51 Mn
Sep 28, 2024 -124.93 Mn
Sep 28, 2024 -124.93 Mn
Jun 29, 2024 -69.12 Mn
Jun 29, 2024 -69.12 Mn
Mar 30, 2024 -33.37 Mn
Mar 30, 2024 -33.37 Mn
Dec 30, 2023 22.44 Mn
Dec 30, 2023 22.44 Mn