Vroom (VRMWW) Cash from Operations (2019 - 2026)
Vroom (VRMWW) reported Cash from Operations of 18408000.0 for Q1 2026, up 6.47% year-over-year from 17289000.0 in Q1 2025, and down 13.36% quarter-over-quarter from 21246000.0 in Q4 2025.
Vroom (VRMWW) Cash from Operations (2019 - 2026) Analysis & Trends
Vroom (VRMWW) has 8 years of Cash from Operations data on file, last reported at 18408000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 18408000.0, up 6.47% year-over-year; the trailing twelve-month figure through Mar 2026 was 76273000.0 (up 155.73% YoY), and the FY2025 annual result was 75154000.0, up 177.45% from the prior year.
- Cash from Operations retreated to 18408000.0 in Q1 2026 per VRMWW's latest filing, from 21246000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 114417000.0 in Q3 2022 and troughed at 176858000.0 in Q4 2023.
- A 5-year average of 43958812.5 and a median of 40689500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 165.91% in 2022, then tumbled 773.44% in 2023.
- A 5-year view of Cash from Operations shows it stood at 85963000.0 in 2022, then sank by 105.74% to 176858000.0 in 2023, then soared by 37.25% to 110977000.0 in 2024, then surged by 119.14% to 21246000.0 in 2025, then decreased by 13.36% to 18408000.0 in 2026.
- Business Quant data shows VRMWW's Cash from Operations at 18408000.0 in Q1 2026, 21246000.0 in Q4 2025, and 18663000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 3.01 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 3.00 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 3.80 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 6.02 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 1.13 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 386.50 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.31 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Vroom | - | - | - | 18.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.41 Mn |
| Mar 31, 2026 | 18.41 Mn |
| Dec 31, 2025 | 21.25 Mn |
| Dec 31, 2025 | 21.25 Mn |
| Sep 30, 2025 | 18.66 Mn |
| Sep 30, 2025 | 18.66 Mn |
| Jun 30, 2025 | 17.96 Mn |
| Jun 30, 2025 | 17.96 Mn |
| Mar 31, 2025 | 17.29 Mn |
| Mar 31, 2025 | 17.29 Mn |
| Sep 30, 2024 | -110.98 Mn |
| Sep 30, 2024 | -110.98 Mn |
| Jun 30, 2024 | -66.30 Mn |
| Jun 30, 2024 | -66.30 Mn |
| Mar 31, 2024 | 23.12 Mn |
| Mar 31, 2024 | 23.12 Mn |
| Dec 31, 2023 | -176.86 Mn |
| Dec 31, 2023 | -176.86 Mn |
| Sep 30, 2023 | -116.96 Mn |
| Sep 30, 2023 | -116.96 Mn |