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Carvana Co. (CVNA) Cash From Investing

Annual CFI:

-$13.00M-$44.00M(-141.94%)
December 31, 2024

Summary

  • As of today, CVNA annual cash from investing is -$13.00 million, with the most recent change of -$44.00 million (-141.94%) on December 31, 2024.
  • During the last 3 years, CVNA annual cash from investing has risen by +$614.00 million (+97.93%).
  • CVNA annual cash from investing is now -141.94% below its all-time high of $31.00 million, reached on December 31, 2023.

Performance

1-Year Change

-141.94%

3-Year Change

+97.93%

5-Year Change

+94.29%

15-Year Change

+83.44%

CVNA Cash From Investing Chart

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Highlights

Sector Percentile

59.52%
CVNA annual cash from investing is higher than 59.52% of companies in Consumer Cyclical sector

Range

All-Time High

$31.00M
CVNA annual cash from investing is currently -141.94% below its historical high of $31.00 million

3-Year Low

-$2.58B
CVNA annual cash from investing is currently +99.50% above its 3-year low

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 flow metrics

Annual CFF

$261.00M
CVNA annual cash from financing is $261.00 million

Annual CFO

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

Annual FCF

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

Annual CAPEX

$91.00M
CVNA annual capital expenditures is $91.00 million

Quarterly CFI:

-$19.00M+$16.00M(+45.71%)
June 30, 2025

Summary

  • As of today, CVNA quarterly cash from investing is -$19.00 million, with the most recent change of +$16.00 million (+45.71%) on June 30, 2025.
  • Over the past year, CVNA quarterly cash from investing has dropped by -$21.00 million (-1050.00%).
  • CVNA quarterly cash from investing is now -176.00% below its all-time high of $25.00 million, reached on June 30, 2023.

Performance

3-Month Change

+45.71%

1-Year Change

-1050%

3-Year Change

+99.18%

5-Year Change

+75.64%

CVNA Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

40.28%
CVNA quarterly cash from investing is higher than 40.28% of companies in Consumer Cyclical sector

Range

All-Time High

$25.00M
CVNA quarterly cash from investing is currently -176.00% below its historical high of $25.00 million

3-Year Low

-$43.00M
CVNA quarterly cash from investing is currently +55.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CVNA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
CVNA next earnings announcement is scheduled for Oct 29, 2025

OtherCVNAcash flow metrics

Quarterly CFF

$16.00M
CVNA quarterly cash from financing is $16.00 million

Quarterly CFO

$29.00M
CVNA quarterly cash from operations is $29.00 million

Quarterly FCF

-$2.00M
CVNA quarterly free cash flow is -$2.00 million

Quarterly CAPEX

$31.00M
CVNA quarterly capital expenditures is $31.00 million

TTM CFI:

-$76.00M-$21.00M(-38.18%)
June 30, 2025

Summary

  • As of today, CVNA TTM cash from investing is -$76.00 million, with the most recent change of -$21.00 million (-38.18%) on June 30, 2025.
  • Over the past year, CVNA TTM cash from investing has dropped by -$110.00 million (-323.53%).
  • CVNA TTM cash from investing is now -233.33% below its all-time high of $57.00 million, reached on March 31, 2024.

Performance

3-Month Change

-38.18%

1-Year Change

-323.53%

3-Year Change

+97.45%

5-Year Change

+77.66%

CVNA TTM Cash From Investing Chart

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Highlights

Sector Percentile

42.08%
CVNA TTM cash from investing is higher than 42.08% of companies in Consumer Cyclical sector

Range

All-Time High

$57.00M
CVNA TTM cash from investing is currently -233.33% below its historical high of $57.00 million

3-Year Low

-$2.84B
CVNA TTM cash from investing is currently +97.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CVNA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
CVNA next earnings announcement is scheduled for Oct 29, 2025

OtherCVNAcash flow metrics

TTM CFF

$675.00M
CVNA TTM cash from financing is $675.00 million

TTM CFO

$724.00M
CVNA TTM cash from operations is $724.00 million

TTM FCF

$615.00M
CVNA TTM free cash flow is $615.00 million

TTM CAPEX

$109.00M
CVNA TTM capital expenditures is $109.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CVNA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-141.9%-1050.0%-323.5%
3Y3 Years+97.9%+99.2%+97.5%
5Y5 Years+94.3%+75.6%+77.7%

CVNA Cash From Investing 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
3Y3-Year-141.9%+99.5%-176.0%+55.8%-233.3%+97.3%
5Y5-Year-141.9%+99.5%-176.0%+99.2%-233.3%+97.5%
All-TimeAll-Time-141.9%+99.5%-176.0%+99.2%-233.3%+97.5%

CVNA Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$19.00M(+45.7%)
-$76.00M(-38.2%)
Mar 2025
-
-$35.00M(-400.0%)
-$55.00M(-323.1%)
Dec 2024
-$13.00M(-141.9%)
-$7.00M(+53.3%)
-$13.00M(-533.3%)
Sep 2024
-
-$15.00M(-850.0%)
$3.00M(-91.2%)
Jun 2024
-
$2.00M(-71.4%)
$34.00M(-40.4%)
Mar 2024
-
$7.00M(-22.2%)
$57.00M(+83.9%)
Dec 2023
$31.00M(+101.2%)
$9.00M(-43.8%)
$31.00M(+342.9%)
Sep 2023
-
$16.00M(-36.0%)
$7.00M(+113.5%)
Jun 2023
-
$25.00M(+231.6%)
-$52.00M(+97.8%)
Mar 2023
-
-$19.00M(-26.7%)
-$2.39B(+7.3%)
Dec 2022
-$2.58B(-312.0%)
-$15.00M(+65.1%)
-$2.58B(+9.1%)
Sep 2022
-
-$43.00M(+98.1%)
-$2.84B(+4.5%)
Jun 2022
-
-$2.32B(-1013.9%)
-$2.98B(-291.8%)
Mar 2022
-
-$208.00M(+24.4%)
-$760.00M(-21.2%)
Dec 2021
-$627.00M(-81.3%)
-$275.00M(-54.5%)
-$627.00M(-43.5%)
Sep 2021
-
-$178.00M(-79.8%)
-$437.00M(-23.8%)
Jun 2021
-
-$99.00M(-32.0%)
-$353.00M(-6.3%)
Mar 2021
-
-$75.00M(+11.8%)
-$332.00M(+4.0%)
Dec 2020
-$345.93M
-$85.00M(+9.6%)
-$346.00M(-1.7%)
Sep 2020
-
-$94.00M(-20.5%)
-$340.20M(-10.5%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$78.00M(+12.4%)
-$307.97M(-12.5%)
Mar 2020
-
-$89.00M(-12.4%)
-$273.80M(-20.1%)
Dec 2019
-$227.74M(-51.5%)
-$79.20M(-28.2%)
-$228.00M(-23.1%)
Sep 2019
-
-$61.77M(-40.9%)
-$185.24M(-17.8%)
Jun 2019
-
-$43.83M(-1.5%)
-$157.27M(+5.0%)
Mar 2019
-
-$43.20M(-18.5%)
-$165.53M(-10.1%)
Dec 2018
-$150.34M(-91.5%)
-$36.44M(-7.8%)
-$150.34M(-13.1%)
Sep 2018
-
-$33.80M(+35.1%)
-$132.98M(-14.6%)
Jun 2018
-
-$52.08M(-85.9%)
-$116.01M(-31.9%)
Mar 2018
-
-$28.01M(-46.8%)
-$87.94M(-12.0%)
Dec 2017
-$78.49M(-98.5%)
-$19.08M(-13.4%)
-$78.49M(-3.8%)
Sep 2017
-
-$16.83M(+29.9%)
-$75.63M(-11.6%)
Jun 2017
-
-$24.02M(-29.4%)
-$67.78M(-37.1%)
Mar 2017
-
-$18.56M(-14.4%)
-$49.45M(-25.1%)
Dec 2016
-$39.54M(-183.4%)
-$16.22M(-80.5%)
-$39.54M(-69.5%)
Sep 2016
-
-$8.99M(-58.0%)
-$23.32M(-62.7%)
Jun 2016
-
-$5.69M(+34.2%)
-$14.33M(-65.8%)
Mar 2016
-
-$8.65M
-$8.65M
Dec 2015
-$13.95M(-270.2%)
-
-
Dec 2014
-$3.77M
-
-

FAQ

  • What is Carvana Co. annual cash from investing?
  • What is the all-time high annual cash from investing for Carvana Co.?
  • What is Carvana Co. annual cash from investing year-on-year change?
  • What is Carvana Co. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Carvana Co.?
  • What is Carvana Co. quarterly cash from investing year-on-year change?
  • What is Carvana Co. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Carvana Co.?
  • What is Carvana Co. TTM cash from investing year-on-year change?

What is Carvana Co. annual cash from investing?

The current annual cash from investing of CVNA is -$13.00M

What is the all-time high annual cash from investing for Carvana Co.?

Carvana Co. all-time high annual cash from investing is $31.00M

What is Carvana Co. annual cash from investing year-on-year change?

Over the past year, CVNA annual cash from investing has changed by -$44.00M (-141.94%)

What is Carvana Co. quarterly cash from investing?

The current quarterly cash from investing of CVNA is -$19.00M

What is the all-time high quarterly cash from investing for Carvana Co.?

Carvana Co. all-time high quarterly cash from investing is $25.00M

What is Carvana Co. quarterly cash from investing year-on-year change?

Over the past year, CVNA quarterly cash from investing has changed by -$21.00M (-1050.00%)

What is Carvana Co. TTM cash from investing?

The current TTM cash from investing of CVNA is -$76.00M

What is the all-time high TTM cash from investing for Carvana Co.?

Carvana Co. all-time high TTM cash from investing is $57.00M

What is Carvana Co. TTM cash from investing year-on-year change?

Over the past year, CVNA TTM cash from investing has changed by -$110.00M (-323.53%)
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