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| 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 | -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 |