Annual CFI
-$13.00M$44.00M-141.94%
Summary
- Current Value
- As of today, CVNA annual cash from investing is -$13.00M, down -141.94% on
- Historical Performance
- CVNA annual cash from investing is up +97.93% over the past 3 years, and up +94.29% over the past 5 years
- All-Time High Comparison
- CVNA annual cash from investing is currently -141.94% below its historical high of $31.00M set on
- 3-Year Low Comparison
- CVNA annual cash from investing is +99.50% above its 3-year low of -$2.58B reached on an earlier date
- Sector Comparison
- CVNA annual cash from investing is higher than 59.11% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$13.00M | -141.9% | +97.9% | +94.3% | – | |
| Quarterly Cash From Investing | -$46.00M | -206.7% | -7.0% | +51.3% | -432.0% | |
| TTM Cash From Investing | -$107.00M | -3666.7% | +96.2% | +68.6% | -1137.6% | |
| Price | $468.55 | +140.9% | +6574.5% | +61.9% | – | |
| Annual Cash From Operations | $918.00M | +14.3% | +135.4% | +221.3% | – | |
| Annual Cash From Financing | $261.00M | +130.1% | -92.6% | -74.3% | – | |
| Annual CAPEX | $91.00M | +4.6% | -83.7% | -60.5% | – | |
| Annual Free Cash Flow | $827.00M | +15.5% | +126.3% | +183.7% | – | |
| Annual Total Assets | $8.48B | +20.0% | +20.9% | +312.3% | -77.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.00M | -141.9% | |
| 5Y | $31.00M | -141.9% | |
| All | $31.00M | -141.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.58B | N/A | +99.5% |
| 5Y | -$2.58B | +99.5% | |
| All | -$2.58B | +99.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CVNA?
As of today, CVNA annual cash from investing is -$13.00M
What is 1-year change in CVNA annual cash from investing?
CVNA annual cash from investing is down -141.94% year-over-year
What is 3-year change in CVNA annual cash from investing?
CVNA annual cash from investing is up +97.93% 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 -141.94% 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 59.11% of companies in Consumer Cyclical sector
When is CVNA next annual earnings release?
The next annual earnings release for CVNA is on
Quarterly CFI
-$46.00M$27.00M-142.11%
Summary
- Current Value
- As of today, CVNA quarterly cash from investing is -$46.00M, down -142.11% on
- Historical Performance
- CVNA quarterly cash from investing is down -206.67% year-over-year, and down -6.98% 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 at its 3-year low
- Sector Comparison
- CVNA quarterly cash from investing is higher than 28.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$46.00M | -142.1% | -206.7% | -7.0% | +51.3% | |
| Annual Cash From Investing | -$13.00M | – | -141.9% | +97.9% | +94.3% | |
| TTM Cash From Investing | -$107.00M | -40.8% | -3666.7% | +96.2% | +68.6% | |
| 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 Financing | -$8.00M | -150.0% | +87.3% | +98.6% | -104.1% | |
| Quarterly CAPEX | $38.00M | +22.6% | +40.7% | -57.8% | -61.8% | |
| Quarterly Free Cash Flow | $307.00M | +10000.0% | -18.4% | +263.3% | +182.8% | |
| Quarterly Total Assets | $9.85B | +5.2% | +33.7% | +2.4% | +260.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.00M | N/A | -557.1% |
| 3Y | $25.00M | -284.0% | |
| 5Y | $25.00M | -284.0% | |
| All | $25.00M | -284.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.00M | at low | |
| 3Y | -$46.00M | at low | |
| 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 down -142.11% on September 30, 2025
What is 1-year change in CVNA quarterly cash from investing?
CVNA quarterly cash from investing is down -206.67% 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 28.08% of companies in Consumer Cyclical sector
When is CVNA next earnings release?
The next earnings release for CVNA is on
TTM CFI
-$107.00M$31.00M-40.79%
Summary
- Current Value
- As of today, CVNA TTM cash from investing is -$107.00M, down -40.79% on
- Historical Performance
- CVNA TTM cash from investing is down -3666.67% year-over-year, and up +96.24% over the past 3 years
- All-Time High Comparison
- CVNA TTM cash from investing is currently -287.72% below its historical high of $57.00M set on
- 3-Year Low Comparison
- CVNA TTM cash from investing is +95.86% above its 3-year low of -$2.58B reached on an earlier date
- Sector Comparison
- CVNA TTM cash from investing is higher than 37.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$107.00M | -40.8% | -3666.7% | +96.2% | +68.6% | |
| Annual Cash From Investing | -$13.00M | – | -141.9% | +97.9% | +94.3% | |
| Quarterly Cash From Investing | -$46.00M | -142.1% | -206.7% | -7.0% | +51.3% | |
| 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 Financing | $730.00M | +8.2% | +338.6% | -84.4% | -39.0% | |
| TTM CAPEX | $120.00M | +10.1% | +41.2% | -80.6% | -65.7% | |
| TTM Free Cash Flow | $546.00M | -11.2% | +2.3% | +123.0% | +148.8% | |
| Quarterly Total Assets | $9.85B | +5.2% | +33.7% | +2.4% | +260.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.00M | N/A | -723.1% |
| 3Y | $57.00M | -287.7% | |
| 5Y | $57.00M | -287.7% | |
| All | $57.00M | -287.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$107.00M | at low | |
| 3Y | -$2.58B | N/A | +95.9% |
| 5Y | -$2.98B | +96.4% | |
| All | -$2.98B | +96.4% |
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 -$107.00M
What is CVNA TTM cash from investing most recent change?
CVNA TTM cash from investing was down -40.79% on September 30, 2025
What is 1-year change in CVNA TTM cash from investing?
CVNA TTM cash from investing is down -3666.67% year-over-year
How far is CVNA TTM cash from investing from its all-time high?
CVNA TTM cash from investing is currently -287.72% 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 37.37% of companies in Consumer Cyclical sector
When is CVNA next earnings release?
The next earnings release for CVNA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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