Driven Brands Holdings (DRVN) Net Cash Flow (2020 - 2026)
Driven Brands Holdings (DRVN) posted Net Cash Flow of -$4.5 million for Q1 2026, down 158.66% sequentially from $7.6 million in Q4 2025, and up 76.22% YoY from -$2.5 million in Q1 2025.
Driven Brands Holdings (DRVN) Net Cash Flow (2020 - 2026) Analysis & Trends
Driven Brands Holdings has reported Net Cash Flow for 7 years, with the latest figure at -$4.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 76.22% year-over-year to -$4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.6 million (up 161.11% YoY) and the FY2025 annual result came in at -$1.7 million, up 82.8% from the prior year.
- Net Cash Flow retreated to -$4.5 million in Q1 2026 per DRVN's latest filing, from $7.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $62.6 million in Q3 2024 and troughed at -$250.0 million in Q1 2022.
- A 5-year average of -$21.7 million and a median of -$6.4 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 13843.73% in 2022, then surged 521.86% in 2024.
- Over 5 years, Net Cash Flow stood at $21.8 million in 2022, then plunged by 334.96% to -$51.2 million in 2023, then gained by 26.47% to -$37.7 million in 2024, then surged by 120.27% to $7.6 million in 2025, then tumbled by 158.66% to -$4.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$4.5 million, $7.6 million, and $4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -13.80 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -53.90 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 | -300,000.00 |
| 10 | Driven Brands Holdings | 2.03 Bn | 1.85 Bn | - | 55.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 55.82 Mn |
| Jun 27, 2026 | 55.82 Mn |
| Mar 28, 2026 | -4.48 Mn |
| Mar 28, 2026 | -4.48 Mn |
| 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 |