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
DateValue
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