Vroom (VRM) Net Cash Flow (2019 - 2026)

Vroom has reported Net Cash Flow for 8 years, with the latest figure at $7.4 million in Q1 2026.

• Quarterly Net Cash Flow rose 12.49% year-over-year to $7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 million (down 77.55% YoY) and the FY2025 annual result came in at $7.3 million, down 64.8% from the prior year.
• Net Cash Flow grew to $7.4 million in Q1 2026 per VRM's latest filing, from -$1.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $54.1 million in Q3 2023 and troughed at -$417.2 million in Q1 2022.
• A 5-year average of -$53.3 million and a median of $416000.0 in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 238.67% in 2022, then jumped 165.66% in 2023.
• Over 5 years, Net Cash Flow stood at -$132.0 million in 2022, then surged by 121.52% to $28.4 million in 2023, then slumped by 96.62% to $960000.0 in 2024, then sank by 219.48% to -$1.1 million in 2025, then jumped by 745.25% to $7.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $7.4 million, -$1.1 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.