Vroom (VRM) Cash from Operations (2019 - 2026)
Vroom (VRM) posted Cash from Operations of 18408000.0 for Q1 2026, down 13.33% sequentially from 21239000.0 in Q4 2025, and up 6.47% YoY from 17289000.0 in Q1 2025.
Analysis
Vroom (VRM) Cash from Operations (2019 - 2026) Analysis & Trends
Vroom has reported Cash from Operations for 8 years, with the latest figure at 18408000.0 in Q1 2026.
- Quarterly Cash from Operations rose 6.47% year-over-year to 18408000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 78712000.0 (up 157.51% YoY) and the FY2025 annual result came in at 77593000.0, up 179.96% from the prior year.
- Cash from Operations declined to 18408000.0 in Q1 2026 per VRM's latest filing, from 21239000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 114417000.0 in Q3 2022 and troughed at 154842000.0 in Q2 2023.
- A 5-year average of 40577812.5 and a median of 21617500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 463.87% in 2023, then soared 174.97% in 2025.
- Over 5 years, Cash from Operations stood at 85963000.0 in 2022, then sank by 45.65% to 125201000.0 in 2023, then jumped by 77.51% to 28157000.0 in 2024, then soared by 175.43% to 21239000.0 in 2025, then fell by 13.33% to 18408000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 18408000.0, 21239000.0, and 21109000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Vroom | 48.05 Mn | -86.03 Mn | - | 18.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.61 Mn |
| Jun 30, 2026 | 18.61 Mn |
| Mar 31, 2026 | 18.41 Mn |
| Mar 31, 2026 | 18.41 Mn |
| Dec 31, 2025 | 21.24 Mn |
| Dec 31, 2025 | 21.24 Mn |
| Sep 30, 2025 | 21.11 Mn |
| Sep 30, 2025 | 21.11 Mn |
| Jun 30, 2025 | 17.96 Mn |
| Jun 30, 2025 | 17.96 Mn |
| Mar 31, 2025 | 17.29 Mn |
| Mar 31, 2025 | 17.29 Mn |
| Sep 30, 2024 | -28.16 Mn |
| Sep 30, 2024 | -28.16 Mn |
| Jun 30, 2024 | -50.95 Mn |
| Jun 30, 2024 | -50.95 Mn |
| Mar 31, 2024 | -75.04 Mn |
| Mar 31, 2024 | -75.04 Mn |
| Dec 31, 2023 | -108.05 Mn |
| Dec 31, 2023 | -108.05 Mn |