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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 6.55 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 3.77 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 5.37 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 8.44 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.98 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.42 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 386.50 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.31 Bn
10 Vroom 48.43 Mn -85.65 Mn - 18.61 Mn

Historic Data

Download Data
DateValue
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 -149.12 Mn
Jun 30, 2024 -149.12 Mn
Mar 31, 2024 23.12 Mn
Mar 31, 2024 23.12 Mn
Dec 31, 2023 -125.20 Mn
Dec 31, 2023 -125.20 Mn