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 has reported Cash from Financing Activities for 7 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $188.3 million in Q3 2022 and troughed at -$501.6 million in Q1 2026.
- A 5-year average of -$50.4 million and a median of -$33.4 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 1997.04% in 2023, then sank 935.77% in 2026.
- Over 5 years, Cash from Financing Activities stood at $60.8 million in 2022, then sank by 63.08% to $22.4 million in 2023, then plunged by 440.91% to -$76.5 million in 2024, then advanced by 9.75% to -$69.1 million in 2025, then sank by 626.41% to -$501.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$501.6 million, -$69.1 million, and -$173.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 45.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | -221.20 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 123.10 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 90.52 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 456.60 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 26.09 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | -62.80 Mn |
| 10 | Driven Brands Holdings | 2.03 Bn | 1.85 Bn | - | -6.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -6.21 Mn |
| Jun 27, 2026 | -6.21 Mn |
| 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 |