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
DateValue
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