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 (VRM) has 8 years of Cash from Financing Activities data on file, last reported 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 (up 117.74% 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.
  • The five-year high for Cash from Financing Activities was $200.1 million in Q3 2023, with the low at -$242.1 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$28.7 million, with a median of -$369000.0 recorded in 2025.
  • Year-over-year, Cash from Financing Activities slumped 408.03% in 2022 and soared 182.64% in 2023.
  • Vroom's Cash from Financing Activities stood at -$63.0 million in 2022, then fell by 14.86% to -$72.4 million in 2023, then surged by 82.28% to -$12.8 million in 2024, then soared by 112.68% to $1.6 million in 2025, then surged by 1008.91% to $18.0 million in 2026.
  • Business Quant data shows VRM's Cash from Financing Activities at $18.0 million in Q1 2026, $1.6 million in Q4 2025, and -$1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 Vroom 40,250.00 -132.76 Mn - 18.04 Mn

Historic Data

Download Data
DateValue
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 1.61 Mn
Jun 30, 2024 1.61 Mn
Mar 31, 2024 -132.51 Mn
Mar 31, 2024 -132.51 Mn
Dec 31, 2023 -72.42 Mn
Dec 31, 2023 -72.42 Mn
Sep 30, 2023 200.11 Mn
Sep 30, 2023 200.11 Mn