Vroom (VRMWW) Cash from Financing Activities (2019 - 2026)
Vroom (VRMWW) posted Cash from Financing Activities of $18.0 million for Q1 2026, up 1008.91% sequentially from $1.6 million in Q4 2025, and down 51.22% YoY from $37.0 million in Q1 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.
- Quarterly Cash from Financing Activities fell 51.22% year-over-year to $18.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.9 million (up 117.74% YoY) and the FY2025 annual result came in at $37.9 million, up 355.75% from the prior year.
- Cash from Financing Activities climbed to $18.0 million in Q1 2026 per VRMWW's latest filing, from $1.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $200.1 million in Q3 2023, with the low at -$242.1 million in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$28.7 million, with a median of -$369000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities slumped 408.03% in 2022 and soared 182.64% in 2023.
- Vroom's Cash from Financing Activities stood at -$63.0 million in 2022, then fell by 14.86% to -$72.4 million in 2023, then surged by 82.28% to -$12.8 million in 2024, then soared by 112.68% to $1.6 million in 2025, then surged 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -6.41 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -5.01 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 4.98 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -559.00 Mn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | -152.63 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.11 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.10 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | -206.50 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -75.91 Mn |
| 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 |