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
DateValue
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