CVNA logo

Carvana Co (CVNA) Cash From Financing

Annual CFF

$261.00 M
+$1.13 B+130.07%

December 31, 2024

Summary

Performance

1-Year Change

+130.07%

3-Year Change

-92.6%

5-Year Change

-74.29%

15-Year Change

-37.27%

CVNA Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

93.83%
CVNA annual cash flow from financing activities is higher than 93.83% of companies in Consumer Cyclical sector

High & Low

All-time High

$3.90 B
CVNA annual cash flow from financing activities is currently -93.31% below its historical high of $3.90 billion

3-Year Low

-$868.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CVNA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CVNA next annual earnings announcement has not yet been scheduled

OtherCVNAcash flowmetrics:

Annual CFI

-$13.00 M
CVNA annual cash flow from investing activities is -$13.00 million

Annual CFO

$918.00 M
CVNA annual cash flow from operations is $918.00 million

Annual FCF

$827.00 M
CVNA annual free cash flow is $827.00 million

Annual CAPEX

$91.00 M
CVNA annual capital expenditures is $91.00 million

Quarterly CFF

$775.00 M
+$838.00 M+1330.16%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+306.67%

3-Year Change

+306.67%

5-Year Change

+306.67%

CVNA Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

98.43%
CVNA quarterly cash flow from financing activities is higher than 98.43% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.87 B
CVNA quarterly cash flow from financing activities is currently -72.96% below its historical high of $2.87 billion

3-Year Low

-$676.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CVNA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
CVNA next earnings announcement is scheduled for May 1, 2025

OtherCVNAcash flowmetrics:

Quarterly CFI

-$7.00 M
CVNA quarterly cash flow from investing activities is -$7.00 million

Quarterly CFO

$60.00 M
CVNA quarterly cash flow from operations is $60.00 million

Quarterly FCF

$36.00 M
CVNA quarterly free cash flow is $36.00 million

Quarterly CAPEX

$24.00 M
CVNA quarterly capital expenditures is $24.00 million

TTM CFF

$261.00 M
+$567.00 M+185.29%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+118.72%

3-Year Change

+118.72%

5-Year Change

+118.72%

CVNA TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

94.51%
CVNA TTM cash flow from financing activities is higher than 94.51% of companies in Consumer Cyclical sector

High & Low

All-time High

$5.81 B
CVNA TTM cash flow from financing activities is currently -95.51% below its historical high of $5.81 billion

3-Year Low

-$1.39 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CVNA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
CVNA next earnings announcement is scheduled for May 1, 2025

OtherCVNAcash flowmetrics:

TTM CFI

-$13.00 M
CVNA TTM cash flow from investing activities is -$13.00 million

TTM CFO

$918.00 M
CVNA TTM cash flow from operations is $918.00 million

TTM FCF

$827.00 M
CVNA TTM free cash flow is $827.00 million

TTM CAPEX

$91.00 M
CVNA TTM capital expenditures is $91.00 million

Cash From Financing Formula

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

CVNA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+130.1%+306.7%+118.7%
3 y3 years-92.6%+306.7%+118.7%
5 y5 years-74.3%+306.7%+118.7%

CVNA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-93.3%+130.1%-73.0%+214.6%-95.5%+118.7%
5 y5-year-93.3%+130.1%-73.0%+214.6%-95.5%+118.7%
alltimeall time-93.3%+130.1%-73.0%+214.6%-95.5%+118.7%

Carvana Co Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$261.00 M(-130.1%)
$775.00 M(-1330.2%)
$261.00 M(-185.3%)
Sep 2024
-
-$63.00 M(-17.1%)
-$306.00 M(-66.7%)
Jun 2024
-
-$76.00 M(-79.7%)
-$919.00 M(-34.1%)
Mar 2024
-
-$375.00 M(-280.3%)
-$1.39 B(+60.6%)
Dec 2023
-$868.00 M(-122.3%)
$208.00 M(-130.8%)
-$868.00 M(+407.6%)
Sep 2023
-
-$676.00 M(+22.7%)
-$171.00 M(+131.1%)
Jun 2023
-
-$551.00 M(-464.9%)
-$74.00 M(-102.2%)
Mar 2023
-
$151.00 M(-83.3%)
$3.34 B(-14.3%)
Dec 2022
$3.90 B(+10.5%)
$905.00 M(-256.3%)
$3.90 B(-16.6%)
Sep 2022
-
-$579.00 M(-120.2%)
$4.67 B(-19.5%)
Jun 2022
-
$2.87 B(+305.4%)
$5.81 B(+63.9%)
Mar 2022
-
$707.00 M(-57.9%)
$3.54 B(+0.4%)
Dec 2021
$3.53 B(+202.8%)
$1.68 B(+202.5%)
$3.53 B(+58.3%)
Sep 2021
-
$555.00 M(-7.7%)
$2.23 B(+19.2%)
Jun 2021
-
$601.00 M(-13.3%)
$1.87 B(+18.7%)
Mar 2021
-
$693.00 M(+82.8%)
$1.57 B(+35.1%)
Dec 2020
$1.17 B
$379.00 M(+93.4%)
$1.17 B(-2.7%)
Sep 2020
-
$196.00 M(-35.9%)
$1.20 B(-5.6%)
Jun 2020
-
$306.00 M(+7.7%)
$1.27 B(+24.1%)
DateAnnualQuarterlyTTM
Mar 2020
-
$284.00 M(-31.0%)
$1.02 B(+0.8%)
Dec 2019
$1.01 B(+117.7%)
$411.76 M(+53.8%)
$1.01 B(+141.3%)
Sep 2019
-
$267.69 M(+349.9%)
$420.59 M(-17.8%)
Jun 2019
-
$59.50 M(-78.4%)
$511.81 M(-18.8%)
Mar 2019
-
$276.05 M(-251.1%)
$630.06 M(+35.1%)
Dec 2018
$466.26 M(+12.1%)
-$182.65 M(-150.9%)
$466.26 M(-43.4%)
Sep 2018
-
$358.91 M(+101.9%)
$823.82 M(+65.8%)
Jun 2018
-
$177.74 M(+58.3%)
$496.90 M(+2.1%)
Mar 2018
-
$112.26 M(-35.8%)
$486.56 M(+16.9%)
Dec 2017
$416.09 M(+46.5%)
$174.91 M(+446.7%)
$416.09 M(+30.1%)
Sep 2017
-
$31.99 M(-80.9%)
$319.83 M(-11.5%)
Jun 2017
-
$167.40 M(+300.6%)
$361.27 M(+24.8%)
Mar 2017
-
$41.79 M(-46.9%)
$289.50 M(+2.0%)
Dec 2016
$283.96 M(+168.5%)
$78.65 M(+7.1%)
$283.96 M(+38.3%)
Sep 2016
-
$73.44 M(-23.2%)
$205.32 M(+55.7%)
Jun 2016
-
$95.63 M(+163.8%)
$131.88 M(+263.8%)
Mar 2016
-
$36.25 M
$36.25 M
Dec 2015
$105.78 M(+167.0%)
-
-
Dec 2014
$39.61 M
-
-

FAQ

  • What is Carvana Co annual cash flow from financing activities?
  • What is the all time high annual CFF for Carvana Co?
  • What is Carvana Co annual CFF year-on-year change?
  • What is Carvana Co quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Carvana Co?
  • What is Carvana Co quarterly CFF year-on-year change?
  • What is Carvana Co TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Carvana Co?
  • What is Carvana Co TTM CFF year-on-year change?

What is Carvana Co annual cash flow from financing activities?

The current annual CFF of CVNA is $261.00 M

What is the all time high annual CFF for Carvana Co?

Carvana Co all-time high annual cash flow from financing activities is $3.90 B

What is Carvana Co annual CFF year-on-year change?

Over the past year, CVNA annual cash flow from financing activities has changed by +$1.13 B (+130.07%)

What is Carvana Co quarterly cash flow from financing activities?

The current quarterly CFF of CVNA is $775.00 M

What is the all time high quarterly CFF for Carvana Co?

Carvana Co all-time high quarterly cash flow from financing activities is $2.87 B

What is Carvana Co quarterly CFF year-on-year change?

Over the past year, CVNA quarterly cash flow from financing activities has changed by +$1.15 B (+306.67%)

What is Carvana Co TTM cash flow from financing activities?

The current TTM CFF of CVNA is $261.00 M

What is the all time high TTM CFF for Carvana Co?

Carvana Co all-time high TTM cash flow from financing activities is $5.81 B

What is Carvana Co TTM CFF year-on-year change?

Over the past year, CVNA TTM cash flow from financing activities has changed by +$1.66 B (+118.72%)