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 (VRM) has 8 years of Change in Cash data on file, last reported 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.
- The five-year high for Change in Cash was $7.4 million in Q1 2026, with the low at -$417.2 million in Q1 2022.
- Average Change in Cash over 5 years is -$69.0 million, with a median of -$48.6 million recorded in 2024.
- Year-over-year, Change in Cash slumped 238.67% in 2022 and surged 108.97% in 2025.
- Vroom's Change in Cash stood at -$132.0 million in 2022, then surged by 39.18% to -$80.3 million in 2023, then surged by 83.26% to -$13.4 million in 2024, then surged by 91.52% to -$1.1 million in 2025, then jumped by 749.21% to $7.4 million in 2026.
- Business Quant data shows VRM's Change in Cash at $7.4 million in Q1 2026, -$1.1 million in Q4 2025, and $275000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.47 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.48 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.97 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.58 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 379.73 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.60 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -580.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -58.54 Mn |
| 10 | Vroom | 40,250.00 | -132.76 Mn | - | 7.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -123.20 Mn |