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
DateValue
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