Vroom (VRMWW) Cash from Financing Activities (2019 - 2026)
Vroom (VRMWW) reported Cash from Financing Activities of $18.0 million for Q1 2026, down 51.22% year-over-year from $37.0 million in Q1 2025, and up 1008.91% quarter-over-quarter from $1.6 million in Q4 2025.
Vroom (VRMWW) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Vroom (VRMWW) has 8 years of Cash from Financing Activities data on file, last reported at $18.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $18.0 million, down 51.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.9 million (up 117.74% YoY), and the FY2025 annual result was $37.9 million, up 355.75% from the prior year.
- Cash from Financing Activities rose to $18.0 million in Q1 2026 per VRMWW's latest filing, from $1.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $200.1 million in Q3 2023 and troughed at -$242.1 million in Q3 2022.
- A 5-year average of -$28.7 million and a median of -$369000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 408.03% in 2022, then jumped 182.64% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$63.0 million in 2022, then dropped by 14.86% to -$72.4 million in 2023, then soared by 82.28% to -$12.8 million in 2024, then jumped by 112.68% to $1.6 million in 2025, then soared by 1008.91% to $18.0 million in 2026.
- Business Quant data shows VRMWW's Cash from Financing Activities at $18.0 million in Q1 2026, $1.6 million in Q4 2025, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -6.41 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -5.01 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 4.98 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 11.11 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -559.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.88 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | -152.63 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.11 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.10 Bn |
| 10 | Vroom | - | - | - | 18.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.04 Mn |
| Mar 31, 2026 | 18.04 Mn |
| Dec 31, 2025 | 1.63 Mn |
| Dec 31, 2025 | 1.63 Mn |
| Sep 30, 2025 | -1.25 Mn |
| Sep 30, 2025 | -1.25 Mn |
| Jun 30, 2025 | 509,000.00 |
| Jun 30, 2025 | 509,000.00 |
| Mar 31, 2025 | 36.99 Mn |
| Mar 31, 2025 | 36.99 Mn |
| Sep 30, 2024 | -12.83 Mn |
| Sep 30, 2024 | -12.83 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | -132.51 Mn |
| Mar 31, 2024 | -132.51 Mn |
| Dec 31, 2023 | -72.42 Mn |
| Dec 31, 2023 | -72.42 Mn |
| Sep 30, 2023 | 200.11 Mn |
| Sep 30, 2023 | 200.11 Mn |