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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | -14.20 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -55.50 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | -500,000.00 |
| 10 | Driven Brands Holdings | 2.03 Bn | 1.85 Bn | - | 54.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |