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| Date | Value |
|---|---|
| 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 |