Vroom (VRM) Net Cash Flow (2019 - 2026)
Vroom (VRM) reported Net Cash Flow of $7.4 million for Q1 2026, up 24.55% year-over-year from $5.9 million in Q1 2025, and up 1571.37% quarter-over-quarter from -$503000.0 in Q4 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.
- Net Cash Flow for Q1 2026 came in at $7.4 million, up 24.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.3 million (up 105.02% YoY), and the FY2025 annual result was $4.9 million, up 59.98% from the prior year.
- Net Cash Flow climbed to $7.4 million in Q1 2026 per VRM's latest filing, from -$503000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $135.5 million in Q3 2023 and troughed at -$417.2 million in Q1 2022.
- A 5-year average of -$74.2 million and a median of -$59.8 million in 2023 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 surged 264.43% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$132.0 million in 2022, then slumped by 59.91% to -$211.0 million in 2023, then jumped by 53.67% to -$97.8 million in 2024, then soared by 99.49% to -$503000.0 in 2025, then jumped 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 543.83 Bn | 531.43 Bn | - | -4.28 Bn |
| 2 | Mastercard | 439.96 Bn | 429.75 Bn | - | -2.37 Bn |
| 3 | American Express | 218.41 Bn | 164.37 Bn | 17.43 Bn | 5.91 Bn |
| 4 | Capital One Financial | 113.95 Bn | 37.46 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 37.65 Bn | 28.31 Bn | 7.84 Bn | -1.53 Bn |
| 6 | Synchrony Financial | 24.77 Bn | 4.21 Bn | - | 5.59 Bn |
| 7 | Affirm Holdings | 21.75 Bn | 20.03 Bn | 261.64 Mn | 383.32 Mn |
| 8 | SoFi Technologies | 21.04 Bn | 17.64 Bn | 929.25 Mn | -1.59 Bn |
| 9 | Ally Financial | 13.49 Bn | 13.04 Bn | 1.98 Bn | -577.00 Mn |
| 10 | Vroom | - | - | - | 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 |