Annual CFF
$261.00M$1.13B+130.07%
Summary
- Current Value
- As of today, CVNA annual cash from financing is $261.00M, up +130.07% on
- Historical Performance
- CVNA annual cash from financing is down -92.60% over the past 3 years, and down -74.28% over the past 5 years
- All-Time High Comparison
- CVNA annual cash from financing is currently -93.31% below its historical high of $3.90B set on
- 3-Year Low Comparison
- CVNA annual cash from financing is +130.07% above its 3-year low of -$868.00M reached on
- Sector Comparison
- CVNA annual cash from financing is higher than 94.32% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $261.00M | +130.1% | -92.6% | -74.3% | – | |
| Quarterly Cash From Financing | -$8.00M | +87.3% | +98.6% | -104.1% | -122.1% | |
| TTM Cash From Financing | $730.00M | +338.6% | -84.4% | -39.0% | +1913.8% | |
| Price | $468.55 | +140.9% | +6574.5% | +61.9% | – | |
| Annual Cash From Operations | $918.00M | +14.3% | +135.4% | +221.3% | – | |
| Annual Cash From Investing | -$13.00M | -141.9% | +97.9% | +94.3% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $6.15B | -9.4% | +6.0% | +277.5% | -34.3% | |
| Shares Outstanding | 141.42M | +6.1% | +33.4% | +84.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.90B | N/A | -93.3% |
| 5Y | $3.90B | -93.3% | |
| All | $3.90B | -93.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$868.00M | +130.1% | |
| 5Y | -$868.00M | +130.1% | |
| All | -$868.00M | +130.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CVNA?
As of today, CVNA annual cash from financing is $261.00M
What is 1-year change in CVNA annual cash from financing?
CVNA annual cash from financing is up +130.07% year-over-year
What is 3-year change in CVNA annual cash from financing?
CVNA annual cash from financing is down -92.60% 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 -93.31% 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 94.32% of companies in Consumer Cyclical sector
When is CVNA next annual earnings release?
The next annual earnings release for CVNA is on
Quarterly CFF
-$8.00M$24.00M-150.00%
Summary
- Current Value
- As of today, CVNA quarterly cash from financing is -$8.00M, down -150.00% on
- Historical Performance
- CVNA quarterly cash from financing is up +87.30% year-over-year, and up +98.62% over the past 3 years
- All-Time High Comparison
- CVNA quarterly cash from financing is currently -100.28% below its historical high of $2.87B set on
- 3-Year Low Comparison
- CVNA quarterly cash from financing is +98.82% above its 3-year low of -$676.00M reached on
- Sector Comparison
- CVNA quarterly cash from financing is higher than 41.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$8.00M | -150.0% | +87.3% | +98.6% | -104.1% | |
| Annual Cash From Financing | $261.00M | – | +130.1% | -92.6% | -74.3% | |
| TTM Cash From Financing | $730.00M | +8.2% | +338.6% | -84.4% | -39.0% | |
| Price | $468.55 | +38.5% | +140.9% | +6574.5% | +61.9% | |
| Quarterly Cash From Operations | $345.00M | +1089.7% | -14.4% | +452.0% | +227.2% | |
| Quarterly Cash From Investing | -$46.00M | -142.1% | -206.7% | -7.0% | +51.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.75B | -8.0% | -8.0% | -29.5% | +306.6% | |
| Shares Outstanding | 141.42M | – | +6.1% | +33.4% | +84.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $775.00M | N/A | -101.0% |
| 3Y | $905.00M | N/A | -100.9% |
| 5Y | $2.87B | -100.3% | |
| All | $2.87B | -100.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.00M | +84.9% | |
| 3Y | -$676.00M | +98.8% | |
| 5Y | -$676.00M | +98.8% | |
| All | -$676.00M | +98.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CVNA?
As of today, CVNA quarterly cash from financing is -$8.00M
What is CVNA quarterly cash from financing most recent change?
CVNA quarterly cash from financing was down -150.00% on September 30, 2025
What is 1-year change in CVNA quarterly cash from financing?
CVNA quarterly cash from financing is up +87.30% year-over-year
How far is CVNA quarterly cash from financing from its all-time high?
CVNA quarterly cash from financing is currently -100.28% 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 41.53% of companies in Consumer Cyclical sector
When is CVNA next earnings release?
The next earnings release for CVNA is on
TTM CFF
$730.00M$55.00M+8.15%
Summary
- Current Value
- As of today, CVNA TTM cash from financing is $730.00M, up +8.15% on
- Historical Performance
- CVNA TTM cash from financing is up +338.56% year-over-year, and down -84.38% over the past 3 years
- All-Time High Comparison
- CVNA TTM cash from financing is currently -87.43% below its historical high of $5.81B set on
- 3-Year Low Comparison
- CVNA TTM cash from financing is +152.37% above its 3-year low of -$1.39B reached on
- Sector Comparison
- CVNA TTM cash from financing is higher than 95.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $730.00M | +8.2% | +338.6% | -84.4% | -39.0% | |
| Annual Cash From Financing | $261.00M | – | +130.1% | -92.6% | -74.3% | |
| Quarterly Cash From Financing | -$8.00M | -150.0% | +87.3% | +98.6% | -104.1% | |
| Price | $468.55 | +38.5% | +140.9% | +6574.5% | +61.9% | |
| TTM Cash From Operations | $666.00M | -8.0% | +7.6% | +137.9% | +186.6% | |
| TTM Cash From Investing | -$107.00M | -40.8% | -3666.7% | +96.2% | +68.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.75B | -8.0% | -8.0% | -29.5% | +306.6% | |
| Shares Outstanding | 141.42M | – | +6.1% | +33.4% | +84.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $730.00M | at high | |
| 3Y | $3.90B | N/A | -81.3% |
| 5Y | $5.81B | -87.4% | |
| All | $5.81B | -87.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $261.00M | N/A | +179.7% |
| 3Y | -$1.39B | +152.4% | |
| 5Y | -$1.39B | +152.4% | |
| All | -$1.39B | +152.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CVNA?
As of today, CVNA TTM cash from financing is $730.00M
What is CVNA TTM cash from financing most recent change?
CVNA TTM cash from financing was up +8.15% on September 30, 2025
What is 1-year change in CVNA TTM cash from financing?
CVNA TTM cash from financing is up +338.56% year-over-year
How far is CVNA TTM cash from financing from its all-time high?
CVNA TTM cash from financing is currently -87.43% 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 95.77% of companies in Consumer Cyclical sector
When is CVNA next earnings release?
The next earnings release for CVNA is on
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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690820/000169082025000353/0001690820-25-000353-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690820/000169082025000074/0001690820-25-000074-index.htm
- CVNA Profile on Yahoo Finance finance.yahoo.com/quote/CVNA
- CVNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvna