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
DateValue
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