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
DateValue
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