Vroom (VRMWW) Net Cash Flow (2019 - 2026)

Vroom (VRMWW) reported Net Cash Flow of $7.4 million for Q1 2026, up 24.55% year-over-year from $5.9 million in Q1 2025, and up 1571.37% quarter-over-quarter from -$503000.0 in Q4 2025.

Vroom (VRMWW) Net Cash Flow (2019 - 2026) Analysis & Trends

Vroom (VRMWW) has 8 years of Net Cash Flow data on file, last reported at $7.4 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $7.4 million, up 24.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.3 million (up 105.02% YoY), and the FY2025 annual result was $4.9 million, up 59.98% from the prior year.
  • Net Cash Flow climbed to $7.4 million in Q1 2026 per VRMWW's latest filing, from -$503000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $135.5 million in Q3 2023 and troughed at -$417.2 million in Q1 2022.
  • A 5-year average of -$74.2 million and a median of -$59.8 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 238.67% in 2022, then surged 264.43% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$132.0 million in 2022, then slumped by 59.91% to -$211.0 million in 2023, then jumped by 53.67% to -$97.8 million in 2024, then soared by 99.49% to -$503000.0 in 2025, then jumped by 1571.37% to $7.4 million in 2026.
  • Business Quant data shows VRMWW's Net Cash Flow at $7.4 million in Q1 2026, -$503000.0 in Q4 2025, and -$454000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -4.28 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -2.37 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 5.91 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 17.16 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -1.53 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 5.59 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 383.32 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -1.59 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -577.00 Mn
10 Vroom - - - 7.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.40 Mn
Mar 31, 2026 7.40 Mn
Dec 31, 2025 -503,000.00
Dec 31, 2025 -503,000.00
Sep 30, 2025 -454,000.00
Sep 30, 2025 -454,000.00
Jun 30, 2025 -128,000.00
Jun 30, 2025 -128,000.00
Mar 31, 2025 5.94 Mn
Mar 31, 2025 5.94 Mn
Sep 30, 2024 -97.77 Mn
Sep 30, 2024 -97.77 Mn
Jun 30, 2024 -34.00 Mn
Jun 30, 2024 -34.00 Mn
Mar 31, 2024 -74.06 Mn
Mar 31, 2024 -74.06 Mn
Dec 31, 2023 -211.01 Mn
Dec 31, 2023 -211.01 Mn
Sep 30, 2023 135.52 Mn
Sep 30, 2023 135.52 Mn