Vroom (VRM) Change in Cash (2019 - 2026)
Vroom (VRM) posted Change in Cash of $7.4 million for Q1 2026, up 749.21% sequentially from -$1.1 million in Q4 2025, and up 20.79% YoY from $6.1 million in Q1 2025.
Vroom (VRM) Change in Cash (2019 - 2026) Analysis & Trends
Vroom has reported Change in Cash for 8 years, with the latest figure at $7.4 million in Q1 2026.
- Quarterly Change in Cash rose 20.79% year-over-year to $7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 million (up 105.87% YoY) and the FY2025 annual result came in at $4.9 million, up 103.72% from the prior year.
- Change in Cash grew to $7.4 million in Q1 2026 per VRM's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $7.4 million in Q1 2026 and troughed at -$417.2 million in Q1 2022.
- A 5-year average of -$69.0 million and a median of -$48.6 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 238.67% in 2022, then soared 108.97% in 2025.
- Over 5 years, Change in Cash stood at -$132.0 million in 2022, then jumped by 39.18% to -$80.3 million in 2023, then jumped by 83.26% to -$13.4 million in 2024, then jumped by 91.52% to -$1.1 million in 2025, then soared by 749.21% to $7.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $7.4 million, -$1.1 million, and $275000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 62.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.21 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -470.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 379.73 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.60 Bn |
| 10 | Vroom | 48.43 Mn | -85.65 Mn | - | 1.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.59 Mn |
| Mar 31, 2026 | 7.40 Mn |
| Dec 31, 2025 | -1.14 Mn |
| Sep 30, 2025 | 275,000.00 |
| Jun 30, 2025 | -405,000.00 |
| Mar 31, 2025 | 6.13 Mn |
| Sep 30, 2024 | -13.44 Mn |
| Jun 30, 2024 | -28.91 Mn |
| Mar 31, 2024 | -68.31 Mn |
| Dec 31, 2023 | -80.26 Mn |
| Sep 30, 2023 | -15.15 Mn |
| Jun 30, 2023 | -84.48 Mn |
| Mar 31, 2023 | -83.30 Mn |
| Dec 31, 2022 | -131.96 Mn |
| Sep 30, 2022 | -82.42 Mn |
| Jun 30, 2022 | -111.15 Mn |
| Mar 31, 2022 | -417.25 Mn |
| Dec 31, 2021 | -181.34 Mn |
| Sep 30, 2021 | -104.57 Mn |
| Jun 30, 2021 | 533.85 Mn |