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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | -6.14 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | -35.00 Mn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -4.90 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -15.33 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 403.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 865.65 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -596.00 Mn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 6.53 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.64 Bn |
| 10 | Vroom | 48.05 Mn | -86.03 Mn | - | 9.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 1.61 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | -132.51 Mn |
| Mar 31, 2024 | -132.51 Mn |
| Dec 31, 2023 | 53.39 Mn |
| Dec 31, 2023 | 53.39 Mn |