Driven Brands Holdings (DRVN) Cash from Financing Activities (2020 - 2025)
Driven Brands Holdings' (DRVN) quarterly Cash from Financing Activities came in at -$69.1 million in Q4 2025, up 9.75% year-on-year from -$62.9 million in Q4 2024, and up 60.16% quarter-over-quarter from -$173.3 million in Q3 2025.
Driven Brands Holdings (DRVN) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Driven Brands Holdings has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$69.1 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$69.1 million, up 9.75% year-over-year; the trailing twelve-month figure through Dec 2025 was -$565.0 million (down 85.89% YoY), and the FY2025 annual result was -$565.0 million, down 85.89% from the prior year.
- Cash from Financing Activities came in at -$69.1 million for Q4 2025 at Driven Brands Holdings, up from -$173.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $680.7 million in Q4 2021 to a low of -$274.2 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$9.5 million (2022), against an average of $26.5 million.
- Across the five-year window, Cash from Financing Activities jumped 8997.71% in 2021 and slumped 440.91% in 2024, its largest moves.
- Driven Brands Holdings' Cash from Financing Activities stood at $680.7 million in 2021, then sank by 91.07% to $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 rose by 9.75% to -$69.1 million in 2025.
- The last three Cash from Financing Activities figures came in at -$69.1 million (Q4 2025), -$173.3 million (Q3 2025), and -$274.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 7.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 633.08 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 432.00 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 66.80 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.31 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | -12.40 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | -78.70 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | -264.40 Mn |
| 10 | Driven Brands Holdings | 2.12 Bn | 2.12 Bn | - | -69.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 52.72 Mn |
| Sep 30, 2023 | 52.72 Mn |