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 (DRVN) has 7 years of Net Cash Flow data on file, last reported 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.
  • The five-year high for Net Cash Flow was $62.6 million in Q3 2024, with the low at -$250.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$21.7 million, with a median of -$6.4 million recorded in 2022.
  • Year-over-year, Net Cash Flow plunged 13843.73% in 2022 and jumped 521.86% in 2024.
  • Driven Brands Holdings' Net Cash Flow stood at $21.8 million in 2022, then sank by 334.96% to -$51.2 million in 2023, then advanced by 26.47% to -$37.7 million in 2024, then soared by 120.27% to $7.6 million in 2025, then plunged by 158.66% to -$4.5 million in 2026.
  • Business Quant data shows DRVN's Net Cash Flow at -$4.5 million in Q1 2026, $7.6 million in Q4 2025, and $4.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 83.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 19.20 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 8.48 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 83.10 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 40.10 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 27.08 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 15.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -15.10 Mn
10 Driven Brands Holdings 2.32 Bn 2.32 Bn - -4.48 Mn

Historic Data

Download Data
DateValue
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
Dec 30, 2023 -51.22 Mn
Dec 30, 2023 -51.22 Mn