What is the current annual cash from financing of CVNA?

As of today, CVNA annual cash from financing is -$137.00M

What is 1-year change in CVNA annual cash from financing?

CVNA annual cash from financing is down -152.49% year-over-year

What is 3-year change in CVNA annual cash from financing?

CVNA annual cash from financing is down -103.51% over the past 3 years

How far is CVNA annual cash from financing from its all-time high?

CVNA annual cash from financing is currently -103.51% below its historical high of $3.90B set on December 31, 2022

How does CVNA annual cash from financing rank versus sector peers?

CVNA annual cash from financing is higher than 30.28% of companies in Consumer Cyclical sector

When is CVNA next annual earnings release?

As of today, the next annual earnings release for CVNA has not been scheduled

What is the current quarterly cash from financing of CVNA?

As of today, CVNA quarterly cash from financing is -$80.00M

What is CVNA quarterly cash from financing most recent change?

CVNA quarterly cash from financing was down -277.78% on September 30, 2026

What is 1-year change in CVNA quarterly cash from financing?

CVNA quarterly cash from financing is down -900.00% year-over-year

How far is CVNA quarterly cash from financing from its all-time high?

CVNA quarterly cash from financing is currently -102.79% below its historical high of $2.87B set on June 30, 2022

How does CVNA quarterly cash from financing rank versus sector peers?

CVNA quarterly cash from financing is higher than 26.43% of companies in Consumer Cyclical sector

When is CVNA next earnings release?

As of today, the next earnings release for CVNA has not been scheduled

What is the current TTM cash from financing of CVNA?

As of today, CVNA TTM cash from financing is -$120.00M

What is CVNA TTM cash from financing most recent change?

CVNA TTM cash from financing was down -150.00% on September 30, 2026

What is 1-year change in CVNA TTM cash from financing?

CVNA TTM cash from financing is down -116.44% year-over-year

How far is CVNA TTM cash from financing from its all-time high?

CVNA TTM cash from financing is currently -102.07% below its historical high of $5.81B set on June 30, 2022

How does CVNA TTM cash from financing rank versus sector peers?

CVNA TTM cash from financing is higher than 38.55% of companies in Consumer Cyclical sector

When is CVNA next earnings release?

As of today, the next earnings release for CVNA has not been scheduled

Carvana Co. (CVNA) CFF History & Chart Since 2014

Annual CFF

-$137.00M$398.00M-152.49%

December 31, 2025

Summary

Current Value: As of today, CVNA annual cash from financing is -$137.00M, down -152.49% on December 31, 2025
Historical Performance: CVNA annual cash from financing is down -103.51% over the past 3 years, down -111.76% over the past 5 years
All-Time High Comparison: CVNA annual cash from financing is currently -103.51% below its historical high of $3.90B set on December 31, 2022
3-Year Low Comparison: CVNA annual cash from financing is +84.22% above its 3-year low of -$868.00M reached on December 31, 2023
Sector Comparison: CVNA annual cash from financing is higher than 30.28% of companies in Consumer Cyclical sector

Cash From Financing Chart

beforeafter

Performance

CVNA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$137.00M	-152.5%	-103.5%	-111.8%	–
Quarterly Cash From Financing	Sep 30, 26	-$80.00M	-900.0%	+88.2%	-114.4%	-320.7%
TTM Cash From Financing	Sep 30, 26	-$120.00M	-116.4%	+29.8%	-105.4%	-431.0%
Price	Oct 29, 26	$68.31	-3.5%	+1095.1%	+12.7%	–
Annual Cash From Operations	Dec 31, 25	$1.04B	+12.8%	+178.3%	+270.3%	–
Annual Cash From Investing	Dec 31, 25	-$230.00M	-1669.2%	+91.1%	+33.5%	–
Annual Dividends Paid	Dec 31, 25	$0.00	0.0%	0.0%	0.0%	–
Annual Total Debt	Dec 31, 25	$5.66B	-8.1%	-36.4%	+199.3%	-39.5%
Shares Outstanding	Aug 27, 26	1.11B	+57.0%	+94.5%	+159.1%	–

Cash From Financing Highs

CVNA Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$3.90B	N/A	-103.5%
5Y	$3.90B	Dec 31, 22	-103.5%
All	$3.90B	Dec 31, 22	-103.5%

Cash From Financing Lows

CVNA Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$868.00M	Dec 31, 23	+84.2%
5Y	-$868.00M	Dec 31, 23	+84.2%
All	-$868.00M	Dec 31, 23	+84.2%

Cash From Financing History

Year	Value	Change
2025	-$137.00M	-152.5%
2024	$261.00M	+130.1%
2023	-$868.00M	-122.3%
2022	$3.90B	+10.5%
2021	$3.53B	+202.8%
2020	$1.16B	+14.8%

Year	Value	Change
2019	$1.01B	+117.6%
2018	$466.26M	+12.1%
2017	$416.09M	+46.2%
2016	$284.69M	+169.1%
2015	$105.78M	+167.0%
2014	$39.61M	-

FAQ

What is the current annual cash from financing of CVNA?: As of today, CVNA annual cash from financing is -$137.00M
What is 1-year change in CVNA annual cash from financing?: CVNA annual cash from financing is down -152.49% year-over-year
What is 3-year change in CVNA annual cash from financing?: CVNA annual cash from financing is down -103.51% over the past 3 years
How far is CVNA annual cash from financing from its all-time high?: CVNA annual cash from financing is currently -103.51% below its historical high of $3.90B set on December 31, 2022
How does CVNA annual cash from financing rank versus sector peers?: CVNA annual cash from financing is higher than 30.28% of companies in Consumer Cyclical sector
When is CVNA next annual earnings release?: As of today, the next annual earnings release for CVNA has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$80.00M$125.00M-277.78%

September 30, 2026

Summary

Current Value: As of today, CVNA quarterly cash from financing is -$80.00M, down -277.78% on September 30, 2026
Historical Performance: CVNA quarterly cash from financing is down -900.00% year-over-year, up +88.17% over the past 3 years
All-Time High Comparison: CVNA quarterly cash from financing is currently -102.79% below its historical high of $2.87B set on June 30, 2022
3-Year Low Comparison: CVNA quarterly cash from financing is +88.17% above its 3-year low of -$676.00M reached on an earlier date
Sector Comparison: CVNA quarterly cash from financing is higher than 26.43% of companies in Consumer Cyclical sector

Performance

CVNA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$80.00M	-277.8%	-900.0%	+88.2%	-114.4%
Annual Cash From Financing	Dec 31, 25	-$137.00M	–	-152.5%	-103.5%	-111.8%
TTM Cash From Financing	Sep 30, 26	-$120.00M	-150.0%	-116.4%	+29.8%	-105.4%
Price	Oct 29, 26	$68.31	+3.0%	-3.5%	+1095.1%	+12.7%
Quarterly Cash From Operations	Sep 30, 26	$555.00M	+133.2%	+60.9%	-7.3%	+296.1%
Quarterly Cash From Investing	Sep 30, 26	-$46.00M	+11.5%	0.0%	-387.5%	+74.2%
Quarterly Dividends Paid	Sep 30, 26	-	–	–	–	–
Quarterly Total Debt	Sep 30, 26	$5.62B	-3.5%	-2.3%	-13.2%	+42.1%
Shares Outstanding	Aug 27, 26	1.11B	–	+57.0%	+94.5%	+159.1%

Quarterly Cash From Financing Highs

CVNA Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$45.00M	Jun 30, 26	-277.8%
3Y	$775.00M	Dec 31, 24	-110.3%
5Y	$2.87B	Jun 30, 22	-102.8%
All	$2.87B	Jun 30, 22	-102.8%

Quarterly Cash From Financing Lows

CVNA Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$92.00M	Dec 31, 25	+13.0%
3Y	-$676.00M	N/A	+88.2%
5Y	-$676.00M	Sep 30, 23	+88.2%
All	-$676.00M	Sep 30, 23	+88.2%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$80.00M	-277.8%
Jun 2026	$45.00M	+542.9%
Mar 2026	$7.00M	+107.6%
Dec 2025	-$92.00M	-1,050.0%
Sep 2025	-$8.00M	-150.0%
Jun 2025	$16.00M	+130.2%
Mar 2025	-$53.00M	-106.8%
Dec 2024	$775.00M	+1,330.2%
Sep 2024	-$63.00M	+17.1%
Jun 2024	-$76.00M	+79.7%
Mar 2024	-$375.00M	-280.3%
Dec 2023	$208.00M	+130.8%
Sep 2023	-$676.00M	-22.7%
Jun 2023	-$551.00M	-464.9%
Mar 2023	$151.00M	-83.3%
Dec 2022	$905.00M	+256.3%
Sep 2022	-$579.00M	-120.2%
Jun 2022	$2.87B	+305.4%
Mar 2022	$707.00M	-57.9%
Dec 2021	$1.68B	+202.5%
Sep 2021	$555.00M	-7.7%
Jun 2021	$601.00M	-13.3%

Month	Value	Change
Mar 2021	$693.00M	+83.0%
Dec 2020	$378.72M	+93.4%
Sep 2020	$195.84M	-36.1%
Jun 2020	$306.70M	+8.1%
Mar 2020	$283.74M	-31.0%
Dec 2019	$411.38M	+53.7%
Sep 2019	$267.69M	+349.9%
Jun 2019	$59.50M	-78.4%
Mar 2019	$276.05M	+251.1%
Dec 2018	-$182.65M	-150.9%
Sep 2018	$358.91M	+101.9%
Jun 2018	$177.74M	+58.3%
Mar 2018	$112.26M	-35.8%
Dec 2017	$174.91M	+446.7%
Sep 2017	$31.99M	-80.9%
Jun 2017	$167.40M	+300.6%
Mar 2017	$41.79M	-46.9%
Dec 2016	$78.65M	+7.1%
Sep 2016	$73.44M	-23.2%
Jun 2016	$95.63M	+163.8%
Mar 2016	$36.25M	-

FAQ

What is the current quarterly cash from financing of CVNA?: As of today, CVNA quarterly cash from financing is -$80.00M
What is CVNA quarterly cash from financing most recent change?: CVNA quarterly cash from financing was down -277.78% on September 30, 2026
What is 1-year change in CVNA quarterly cash from financing?: CVNA quarterly cash from financing is down -900.00% year-over-year
How far is CVNA quarterly cash from financing from its all-time high?: CVNA quarterly cash from financing is currently -102.79% below its historical high of $2.87B set on June 30, 2022
How does CVNA quarterly cash from financing rank versus sector peers?: CVNA quarterly cash from financing is higher than 26.43% of companies in Consumer Cyclical sector
When is CVNA next earnings release?: As of today, the next earnings release for CVNA has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$120.00M$72.00M-150.00%

September 30, 2026

Summary

Current Value: As of today, CVNA TTM cash from financing is -$120.00M, down -150.00% on September 30, 2026
Historical Performance: CVNA TTM cash from financing is down -116.44% year-over-year, up +29.82% over the past 3 years
All-Time High Comparison: CVNA TTM cash from financing is currently -102.07% below its historical high of $5.81B set on June 30, 2022
3-Year Low Comparison: CVNA TTM cash from financing is +91.39% above its 3-year low of -$1.39B reached on March 31, 2024
Sector Comparison: CVNA TTM cash from financing is higher than 38.55% of companies in Consumer Cyclical sector

Performance

CVNA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-$120.00M	-150.0%	-116.4%	+29.8%	-105.4%
Annual Cash From Financing	Dec 31, 25	-$137.00M	–	-152.5%	-103.5%	-111.8%
Quarterly Cash From Financing	Sep 30, 26	-$80.00M	-277.8%	-900.0%	+88.2%	-114.4%
Price	Oct 29, 26	$68.31	+3.0%	-3.5%	+1095.1%	+12.7%
TTM Cash From Operations	Sep 30, 26	$1.33B	+18.8%	+99.7%	+338.9%	+184.0%
TTM Cash From Investing	Sep 30, 26	-$259.00M	0.0%	-142.1%	-3800.0%	+40.6%
TTM Dividends Paid	Sep 30, 26	-	–	–	–	–
Quarterly Total Debt	Sep 30, 26	$5.62B	-3.5%	-2.3%	-13.2%	+42.1%
Shares Outstanding	Aug 27, 26	1.11B	–	+57.0%	+94.5%	+159.1%

TTM Cash From Financing Highs

CVNA TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$730.00M	N/A	-116.4%
3Y	$730.00M	Sep 30, 25	-116.4%
5Y	$5.81B	Jun 30, 22	-102.1%
All	$5.81B	Jun 30, 22	-102.1%

TTM Cash From Financing Lows

CVNA TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$137.00M	Dec 31, 25	+12.4%
3Y	-$1.39B	Mar 31, 24	+91.4%
5Y	-$1.39B	Mar 31, 24	+91.4%
All	-$1.39B	Mar 31, 24	+91.4%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$120.00M	-150.0%
Jun 2026	-$48.00M	+37.7%
Mar 2026	-$77.00M	+43.8%
Dec 2025	-$137.00M	-118.8%
Sep 2025	$730.00M	+8.1%
Jun 2025	$675.00M	+15.8%
Mar 2025	$583.00M	+123.4%
Dec 2024	$261.00M	+185.3%
Sep 2024	-$306.00M	+66.7%
Jun 2024	-$919.00M	+34.1%
Mar 2024	-$1.39B	-60.6%
Dec 2023	-$868.00M	-407.6%
Sep 2023	-$171.00M	-131.1%
Jun 2023	-$74.00M	-102.2%
Mar 2023	$3.34B	-14.3%
Dec 2022	$3.90B	-16.6%
Sep 2022	$4.67B	-19.5%
Jun 2022	$5.81B	+63.9%
Mar 2022	$3.54B	+0.4%
Dec 2021	$3.53B	+58.4%
Sep 2021	$2.23B	+19.2%
Jun 2021	$1.87B	+18.7%

Month	Value	Change
Mar 2021	$1.57B	+35.1%
Dec 2020	$1.16B	-2.7%
Sep 2020	$1.20B	-5.7%
Jun 2020	$1.27B	+24.2%
Mar 2020	$1.02B	+0.8%
Dec 2019	$1.01B	+141.2%
Sep 2019	$420.59M	-17.8%
Jun 2019	$511.81M	-18.8%
Mar 2019	$630.06M	+35.1%
Dec 2018	$466.26M	-43.4%
Sep 2018	$823.82M	+65.8%
Jun 2018	$496.90M	+2.1%
Mar 2018	$486.56M	+16.9%
Dec 2017	$416.09M	+30.1%
Sep 2017	$319.83M	-11.5%
Jun 2017	$361.27M	+24.8%
Mar 2017	$289.50M	+2.0%
Dec 2016	$283.97M	+38.3%
Sep 2016	$205.32M	+55.7%
Jun 2016	$131.88M	+263.8%
Mar 2016	$36.25M	-

FAQ

What is the current TTM cash from financing of CVNA?: As of today, CVNA TTM cash from financing is -$120.00M
What is CVNA TTM cash from financing most recent change?: CVNA TTM cash from financing was down -150.00% on September 30, 2026
What is 1-year change in CVNA TTM cash from financing?: CVNA TTM cash from financing is down -116.44% year-over-year
How far is CVNA TTM cash from financing from its all-time high?: CVNA TTM cash from financing is currently -102.07% below its historical high of $5.81B set on June 30, 2022
How does CVNA TTM cash from financing rank versus sector peers?: CVNA TTM cash from financing is higher than 38.55% of companies in Consumer Cyclical sector
When is CVNA next earnings release?: As of today, the next earnings release for CVNA has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

CVNA Official Website www.carvana.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690820/000169082026000009/0001690820-26-000009-index.htm
CVNA Profile on Yahoo Finance finance.yahoo.com/quote/CVNA
CVNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvna