KPIs & Operating Metrics(New)

Vroom (VRM) Net Cash Flow (2019 - 2025)

Vroom has reported Net Cash Flow over the past 7 years, most recently at -$1.1 million for Q4 2025.

  • Quarterly Net Cash Flow fell 101.98% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Dec 2025, up 59.98% year-over-year, with the annual reading at $4.9 million for FY2025, 59.98% up from the prior year.
  • Net Cash Flow was -$1.1 million for Q4 2025 at Vroom, down from $912000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $533.9 million in Q2 2021 and troughed at -$417.2 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$28.8 million (2023), against an average of -$34.2 million.
  • The largest YoY upside for Net Cash Flow was 1150.17% in 2024 against a maximum downside of 4304.04% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$181.3 million in 2021, then increased by 27.23% to -$132.0 million in 2022, then skyrocketed by 81.87% to -$23.9 million in 2023, then soared by 341.15% to $57.7 million in 2024, then crashed by 101.98% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for VRM's Net Cash Flow are -$1.1 million (Q4 2025), $912000.0 (Q3 2025), and -$857000.0 (Q2 2025).