Driven Brands Holdings DRVN
NASDAQ DRVN
$12.43 -0.05 (-0.36%)
As of: Aug 31, 2026 · 3:59 PM EDT

Driven Brands Holdings (DRVN) Change in Cash (2020 - 2026)

Driven Brands Holdings (DRVN) posted Change in Cash of -$5.1 million for Q1 2026, down 159.38% sequentially from $8.6 million in Q4 2025, and up 70.52% YoY from -$3.0 million in Q1 2025.

Analysis

Driven Brands Holdings (DRVN) Change in Cash (2020 - 2026) Analysis & Trends

Driven Brands Holdings has reported Change in Cash for 7 years, with the latest figure at -$5.1 million in Q1 2026.

  • Quarterly Change in Cash rose 70.52% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.1 million (up 166.18% YoY) and the FY2025 annual result came in at $4.0 million, up 128.2% from the prior year.
  • Change in Cash declined to -$5.1 million in Q1 2026 per DRVN's latest filing, from $8.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $64.3 million in Q3 2024 and troughed at -$250.6 million in Q1 2022.
  • A 5-year average of -$21.7 million and a median of -$6.9 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 21825.02% in 2022, then soared 670.42% in 2024.
  • Over 5 years, Change in Cash stood at $27.2 million in 2022, then tumbled by 287.72% to -$51.1 million in 2023, then advanced by 18.13% to -$41.8 million in 2024, then surged by 120.51% to $8.6 million in 2025, then sank by 159.38% to -$5.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$5.1 million, $8.6 million, and $3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn 231.00 Mn
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn -14.20 Mn
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn 25.58 Mn
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn 8.48 Mn
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn -55.50 Mn
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn 6.50 Mn
7 Uxin 5.72 Bn 5.71 Bn - -
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn -500,000.00
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn 900,000.00
10 Driven Brands Holdings 2.04 Bn 1.86 Bn - 54.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 54.94 Mn
Mar 28, 2026 -5.10 Mn
Dec 27, 2025 8.58 Mn
Sep 27, 2025 3.62 Mn
Jun 28, 2025 9.04 Mn
Mar 29, 2025 -17.28 Mn
Dec 28, 2024 -41.84 Mn
Sep 28, 2024 64.28 Mn
Jun 29, 2024 -29.54 Mn
Mar 30, 2024 -6.91 Mn
Dec 30, 2023 -51.10 Mn
Sep 30, 2023 8.34 Mn
Jul 1, 2023 24.71 Mn
Apr 1, 2023 -34.01 Mn
Dec 31, 2022 27.22 Mn
Sep 24, 2022 -9.61 Mn
Jun 25, 2022 -69.03 Mn
Mar 26, 2022 -250.60 Mn
Dec 25, 2021 416.95 Mn
Sep 25, 2021 -32.46 Mn