Vroom (VRM) Cash from Operations (2019 - 2026)
Vroom (VRM) posted Cash from Operations of 18408000.0 for Q1 2026, down 13.36% sequentially from 21246000.0 in Q4 2025, and up 6.47% YoY from 17289000.0 in Q1 2025.
Vroom (VRM) Cash from Operations (2019 - 2026) Analysis & Trends
Vroom (VRM) has 8 years of Cash from Operations data on file, last reported 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 76273000.0 (up 155.73% YoY) and the FY2025 annual result came in at 75154000.0, up 177.45% from the prior year.
- Cash from Operations declined to 18408000.0 in Q1 2026 per VRM's latest filing, from 21246000.0 in the prior quarter.
- The five-year high for Cash from Operations was 114417000.0 in Q3 2022, with the low at 176858000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 43958812.5, with a median of 40689500.0 recorded in 2022.
- Year-over-year, Cash from Operations soared 165.91% in 2022 and sank 773.44% in 2023.
- Vroom's Cash from Operations stood at 85963000.0 in 2022, then tumbled by 105.74% to 176858000.0 in 2023, then surged by 37.25% to 110977000.0 in 2024, then jumped by 119.14% to 21246000.0 in 2025, then dropped by 13.36% to 18408000.0 in 2026.
- Business Quant data shows VRM's Cash from Operations at 18408000.0 in Q1 2026, 21246000.0 in Q4 2025, and 18663000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Vroom | 40,250.00 | -132.76 Mn | - | 18.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.41 Mn |
| Mar 31, 2026 | 18.41 Mn |
| Dec 31, 2025 | 21.25 Mn |
| Dec 31, 2025 | 21.25 Mn |
| Sep 30, 2025 | 18.66 Mn |
| Sep 30, 2025 | 18.66 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 | -110.98 Mn |
| Sep 30, 2024 | -110.98 Mn |
| Jun 30, 2024 | -66.30 Mn |
| Jun 30, 2024 | -66.30 Mn |
| Mar 31, 2024 | 23.12 Mn |
| Mar 31, 2024 | 23.12 Mn |
| Dec 31, 2023 | -176.86 Mn |
| Dec 31, 2023 | -176.86 Mn |
| Sep 30, 2023 | -116.96 Mn |
| Sep 30, 2023 | -116.96 Mn |