Vroom (VRM) Cash from Financing Activities (2019 - 2026)

Vroom (VRM) posted Cash from Financing Activities of $18.0 million for Q1 2026, up 1008.91% sequentially from $1.6 million in Q4 2025, and down 51.22% YoY from $37.0 million in Q1 2025.

Vroom (VRM) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Vroom has reported Cash from Financing Activities for 8 years, with the latest figure at $18.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 51.22% year-over-year to $18.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.9 million (down 57.4% YoY) and the FY2025 annual result came in at $37.9 million, up 355.75% from the prior year.
  • Cash from Financing Activities climbed to $18.0 million in Q1 2026 per VRM's latest filing, from $1.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $152.8 million in Q2 2024 and troughed at -$242.1 million in Q3 2022.
  • A 5-year average of -$11.4 million and a median of $1.1 million in 2025 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 286.98% in 2023, down 543.21% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$63.0 million in 2022, then soared by 286.98% to $117.9 million in 2023, then slumped by 110.88% to -$12.8 million in 2024, then surged by 112.68% to $1.6 million in 2025, then jumped by 1008.91% to $18.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $18.0 million, $1.6 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - -35.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -15.33 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 403.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -596.00 Mn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -152.63 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 3.11 Bn
10 Vroom 48.43 Mn -85.65 Mn - 9.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 9.40 Mn
Jun 30, 2026 9.40 Mn
Mar 31, 2026 18.04 Mn
Mar 31, 2026 18.04 Mn
Dec 31, 2025 1.63 Mn
Dec 31, 2025 1.63 Mn
Sep 30, 2025 -1.25 Mn
Sep 30, 2025 -1.25 Mn
Jun 30, 2025 509,000.00
Jun 30, 2025 509,000.00
Mar 31, 2025 36.99 Mn
Mar 31, 2025 36.99 Mn
Sep 30, 2024 -12.83 Mn
Sep 30, 2024 -12.83 Mn
Jun 30, 2024 152.79 Mn
Jun 30, 2024 152.79 Mn
Mar 31, 2024 -132.51 Mn
Mar 31, 2024 -132.51 Mn
Dec 31, 2023 117.89 Mn
Dec 31, 2023 117.89 Mn