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