Driven Brands Holdings (DRVN) Net Cash Flow (2020 - 2025)

Driven Brands Holdings' (DRVN) quarterly Net Cash Flow came in at $7.6 million in Q4 2025, up 120.27% year-on-year from $3.5 million in Q4 2024, and up 74.63% quarter-over-quarter from $4.4 million in Q3 2025.

Driven Brands Holdings (DRVN) Net Cash Flow (2020 - 2025) Analysis & Trends

Driven Brands Holdings has disclosed Net Cash Flow across 6 years of filings, most recently posting $7.6 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $7.6 million, up 120.27% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.7 million (up 82.8% YoY), and the FY2025 annual result was -$1.7 million, up 82.8% from the prior year.
  • Net Cash Flow came in at $7.6 million for Q4 2025 at Driven Brands Holdings, up from $4.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $414.1 million in Q4 2021 to a low of -$250.0 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$7.2 million (2022), against an average of -$473150.0.
  • Across the five-year window, Net Cash Flow jumped 7296.87% in 2021 and slumped 13843.73% in 2022, its largest moves.
  • Driven Brands Holdings' Net Cash Flow stood at $414.1 million in 2021, then plunged by 94.74% to $21.8 million in 2022, then plunged by 334.96% to -$51.2 million in 2023, then increased by 26.47% to -$37.7 million in 2024, then soared by 120.27% to $7.6 million in 2025.
  • The last three Net Cash Flow figures came in at $7.6 million (Q4 2025), $4.4 million (Q3 2025), and $5.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 83.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -49.95 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 83.10 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 40.10 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 27.08 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 15.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 36.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 9.80 Mn
10 Driven Brands Holdings 2.12 Bn 2.12 Bn - 7.64 Mn

Historic Data

Download Data
DateValue
Dec 27, 2025 7.64 Mn
Dec 27, 2025 7.64 Mn
Sep 27, 2025 4.37 Mn
Sep 27, 2025 4.37 Mn
Jun 28, 2025 5.12 Mn
Jun 28, 2025 5.12 Mn
Mar 29, 2025 -18.83 Mn
Mar 29, 2025 -18.83 Mn
Dec 28, 2024 -37.67 Mn
Dec 28, 2024 -37.67 Mn
Sep 28, 2024 62.59 Mn
Sep 28, 2024 62.59 Mn
Jun 29, 2024 -26.79 Mn
Jun 29, 2024 -26.79 Mn
Mar 30, 2024 -8.04 Mn
Mar 30, 2024 -8.04 Mn
Dec 30, 2023 -51.22 Mn
Dec 30, 2023 -51.22 Mn
Sep 30, 2023 10.07 Mn
Sep 30, 2023 10.07 Mn