Vroom (VRM) Net Cash Flow (2019 - 2026)
Vroom (VRM) posted Net Cash Flow of $7.4 million for Q1 2026, up 1571.37% sequentially from -$503000.0 in Q4 2025, and up 24.55% YoY from $5.9 million in Q1 2025.
Vroom (VRM) Net Cash Flow (2019 - 2026) Analysis & Trends
Vroom (VRM) has 8 years of Net Cash Flow data on file, last reported at $7.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 24.55% year-over-year to $7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.3 million (up 105.02% YoY) and the FY2025 annual result came in at $4.9 million, up 59.98% from the prior year.
- Net Cash Flow grew to $7.4 million in Q1 2026 per VRM's latest filing, from -$503000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $135.5 million in Q3 2023, with the low at -$417.2 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$74.2 million, with a median of -$59.8 million recorded in 2023.
- Year-over-year, Net Cash Flow slumped 238.67% in 2022 and jumped 264.43% in 2023.
- Vroom's Net Cash Flow stood at -$132.0 million in 2022, then plunged by 59.91% to -$211.0 million in 2023, then soared by 53.67% to -$97.8 million in 2024, then surged by 99.49% to -$503000.0 in 2025, then soared by 1571.37% to $7.4 million in 2026.
- Business Quant data shows VRM's Net Cash Flow at $7.4 million in Q1 2026, -$503000.0 in Q4 2025, and -$454000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.28 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.37 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.91 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.53 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 383.32 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.59 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -577.00 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 | -56.65 Mn |
| 10 | Vroom | 40,250.00 | -132.76 Mn | - | 7.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.40 Mn |
| Mar 31, 2026 | 7.40 Mn |
| Dec 31, 2025 | -503,000.00 |
| Dec 31, 2025 | -503,000.00 |
| Sep 30, 2025 | -454,000.00 |
| Sep 30, 2025 | -454,000.00 |
| Jun 30, 2025 | -128,000.00 |
| Jun 30, 2025 | -128,000.00 |
| Mar 31, 2025 | 5.94 Mn |
| Mar 31, 2025 | 5.94 Mn |
| Sep 30, 2024 | -97.77 Mn |
| Sep 30, 2024 | -97.77 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Mar 31, 2024 | -74.06 Mn |
| Mar 31, 2024 | -74.06 Mn |
| Dec 31, 2023 | -211.01 Mn |
| Dec 31, 2023 | -211.01 Mn |
| Sep 30, 2023 | 135.52 Mn |
| Sep 30, 2023 | 135.52 Mn |