Annual CFI
-$230.00M$217.00M-1,669.23%
Summary
- Current Value
- As of today, CVNA annual cash from investing is -$230.00M, down -1669.23% on
- Historical Performance
- CVNA annual cash from investing is up +91.10% over the past 3 years, up +33.51% over the past 5 years
- All-Time High Comparison
- CVNA annual cash from investing is currently -841.94% below its historical high of $31.00M set on
- 3-Year Low Comparison
- CVNA annual cash from investing is +91.10% above its 3-year low of -$2.58B reached on an earlier date
- Sector Comparison
- CVNA annual cash from investing is higher than 22.75% of companies in Consumer Cyclical sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$230.00M | -1669.2% | +91.1% | +33.5% | – | |
| Quarterly Cash From Investing | -$46.00M | 0.0% | -387.5% | +74.2% | -432.0% | |
| TTM Cash From Investing | -$259.00M | -142.1% | -3800.0% | +40.6% | -2895.6% | |
| Price | $68.31 | -3.5% | +1095.1% | +12.7% | – | |
| Annual Cash From Operations | $1.04B | +12.8% | +178.3% | +270.3% | – | |
| Annual Cash From Financing | -$137.00M | -152.5% | -103.5% | -111.8% | – | |
| Annual CAPEX | $147.00M | +61.5% | -71.3% | -59.1% | – | |
| Annual Free Cash Flow | $889.00M | +7.5% | +148.4% | +191.8% | – | |
| Annual Total Assets | $13.20B | +55.6% | +51.8% | +335.0% | -65.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.00M | -841.9% | |
| 5Y | $31.00M | -841.9% | |
| All | $31.00M | -841.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.58B | N/A | +91.1% |
| 5Y | -$2.58B | +91.1% | |
| All | -$2.58B | +91.1% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of CVNA?
- As of today, CVNA annual cash from investing is -$230.00M
- What is 1-year change in CVNA annual cash from investing?
- CVNA annual cash from investing is down -1669.23% year-over-year
- What is 3-year change in CVNA annual cash from investing?
- CVNA annual cash from investing is up +91.10% over the past 3 years
- How far is CVNA annual cash from investing from its all-time high?
- CVNA annual cash from investing is currently -841.94% below its historical high of $31.00M set on December 31, 2023
- How does CVNA annual cash from investing rank versus sector peers?
- CVNA annual cash from investing is higher than 22.75% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$46.00M$6.00M+11.54%
Summary
- Current Value
- As of today, CVNA quarterly cash from investing is -$46.00M, up +11.54% on
- Historical Performance
- CVNA quarterly cash from investing has remained unchanged year-over-year, down -387.50% over the past 3 years
- All-Time High Comparison
- CVNA quarterly cash from investing is currently -284.00% below its historical high of $25.00M set on
- 3-Year Low Comparison
- CVNA quarterly cash from investing is +64.62% above its 3-year low of -$130.00M reached on
- Sector Comparison
- CVNA quarterly cash from investing is higher than 29.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$46.00M | +11.5% | 0.0% | -387.5% | +74.2% | |
| Annual Cash From Investing | -$230.00M | – | -1669.2% | +91.1% | +33.5% | |
| TTM Cash From Investing | -$259.00M | 0.0% | -142.1% | -3800.0% | +40.6% | |
| Price | $68.31 | +3.0% | -3.5% | +1095.1% | +12.7% | |
| Quarterly Cash From Operations | $555.00M | +133.2% | +60.9% | -7.3% | +296.1% | |
| Quarterly Cash From Financing | -$80.00M | -277.8% | -900.0% | +88.2% | -114.4% | |
| Quarterly CAPEX | $64.00M | +25.5% | +68.4% | +236.8% | -67.3% | |
| Quarterly Free Cash Flow | $491.00M | +162.6% | +59.9% | -15.3% | +202.5% | |
| Quarterly Total Assets | $15.20B | +4.4% | +54.2% | +116.3% | +183.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.00M | -48.4% | |
| 3Y | $16.00M | N/A | -387.5% |
| 5Y | $25.00M | -284.0% | |
| All | $25.00M | -284.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$130.00M | +64.6% | |
| 3Y | -$130.00M | +64.6% | |
| 5Y | -$2.32B | +98.0% | |
| All | -$2.32B | +98.0% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of CVNA?
- As of today, CVNA quarterly cash from investing is -$46.00M
- What is CVNA quarterly cash from investing most recent change?
- CVNA quarterly cash from investing was up +11.54% on September 30, 2026
- What is 1-year change in CVNA quarterly cash from investing?
- CVNA quarterly cash from investing has remained unchanged year-over-year
- How far is CVNA quarterly cash from investing from its all-time high?
- CVNA quarterly cash from investing is currently -284.00% below its historical high of $25.00M set on June 30, 2023
- How does CVNA quarterly cash from investing rank versus sector peers?
- CVNA quarterly cash from investing is higher than 29.96% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$259.00M$0.000.00%
Summary
- Current Value
- As of today, CVNA TTM cash from investing is -$259.00M, unchanged on
- Historical Performance
- CVNA TTM cash from investing is down -142.06% year-over-year, down -3800.00% over the past 3 years
- All-Time High Comparison
- CVNA TTM cash from investing is currently -554.39% below its historical high of $57.00M set on
- 3-Year Low Comparison
- CVNA TTM cash from investing is at its 3-year low
- Sector Comparison
- CVNA TTM cash from investing is higher than 24.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$259.00M | 0.0% | -142.1% | -3800.0% | +40.6% | |
| Annual Cash From Investing | -$230.00M | – | -1669.2% | +91.1% | +33.5% | |
| Quarterly Cash From Investing | -$46.00M | +11.5% | 0.0% | -387.5% | +74.2% | |
| Price | $68.31 | +3.0% | -3.5% | +1095.1% | +12.7% | |
| TTM Cash From Operations | $1.33B | +18.8% | +99.7% | +338.9% | +184.0% | |
| TTM Cash From Financing | -$120.00M | -150.0% | -116.4% | +29.8% | -105.4% | |
| TTM CAPEX | $217.00M | +13.6% | +80.8% | +66.9% | -54.7% | |
| TTM Free Cash Flow | $1.11B | +19.8% | +103.8% | +543.4% | +153.9% | |
| Quarterly Total Assets | $15.20B | +4.4% | +54.2% | +116.3% | +183.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$107.00M | N/A | -142.1% |
| 3Y | $57.00M | -554.4% | |
| 5Y | $57.00M | -554.4% | |
| All | $57.00M | -554.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$259.00M | at low | |
| 3Y | -$259.00M | at low | |
| 5Y | -$2.98B | +91.3% | |
| All | -$2.98B | +91.3% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of CVNA?
- As of today, CVNA TTM cash from investing is -$259.00M
- What is CVNA TTM cash from investing most recent change?
- CVNA TTM cash from investing remained unchanged on September 30, 2026
- What is 1-year change in CVNA TTM cash from investing?
- CVNA TTM cash from investing is down -142.06% year-over-year
- How far is CVNA TTM cash from investing from its all-time high?
- CVNA TTM cash from investing is currently -554.39% below its historical high of $57.00M set on March 31, 2024
- How does CVNA TTM cash from investing rank versus sector peers?
- CVNA TTM cash from investing is higher than 24.01% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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