Annual CFO
-$533.68 M
-$424.62 M-389.33%
December 31, 2023
Summary
- As of February 8, 2025, VRM annual cash flow from operations is -$533.68 million, with the most recent change of -$424.62 million (-389.33%) on December 31, 2023.
- During the last 3 years, VRM annual CFO has fallen by -$178.43 million (-50.23%).
- VRM annual CFO is now -722.18% below its all-time high of -$64.91 million, reached on December 31, 2018.
Performance
VRM Cash From Operations Chart
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Quarterly CFO
-$31.72 M
+$34.58 M+52.16%
September 30, 2024
Summary
- As of February 8, 2025, VRM quarterly cash flow from operations is -$31.72 million, with the most recent change of +$34.58 million (+52.16%) on September 30, 2024.
- Over the past year, VRM quarterly CFO has increased by +$161.79 million (+83.61%).
- VRM quarterly CFO is now -127.72% below its all-time high of $114.42 million, reached on September 30, 2022.
Performance
VRM Quarterly CFO Chart
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TTM CFO
-$182.95 M
+$161.79 M+46.93%
September 30, 2024
Summary
- As of February 8, 2025, VRM TTM cash flow from operations is -$182.95 million, with the most recent change of +$161.79 million (+46.93%) on September 30, 2024.
- Over the past year, VRM TTM CFO has increased by +$328.64 million (+64.24%).
- VRM TTM CFO is now -382.50% below its all-time high of -$37.92 million, reached on March 31, 2019.
Performance
VRM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VRM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -389.3% | +83.6% | +64.2% |
| 3 y3 years | -50.2% | +78.4% | +10.2% |
| 5 y5 years | -722.2% | +82.7% | +16.3% |
VRM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -389.3% | +6.2% | -127.7% | +87.0% | -67.7% | +70.2% |
| 5 y | 5-year | -389.3% | +6.2% | -127.7% | +87.0% | -108.5% | +70.2% |
| alltime | all time | -722.2% | +6.2% | -127.7% | +87.0% | -382.5% | +70.2% |
Vroom Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$31.72 M(-52.2%) | -$182.95 M(-46.9%) |
| Jun 2024 | - | -$66.30 M(-386.7%) | -$344.74 M(-19.0%) |
| Mar 2024 | - | $23.12 M(-121.4%) | -$425.54 M(-20.3%) |
| Dec 2023 | -$533.68 M(+389.3%) | -$108.05 M(-44.2%) | -$533.68 M(+4.3%) |
| Sep 2023 | - | -$193.51 M(+31.5%) | -$511.59 M(+151.2%) |
| Jun 2023 | - | -$147.10 M(+73.0%) | -$203.67 M(+13.8%) |
| Mar 2023 | - | -$85.02 M(-1.1%) | -$179.01 M(+64.1%) |
| Dec 2022 | -$109.06 M(-80.8%) | -$85.96 M(-175.1%) | -$109.06 M(-59.0%) |
| Sep 2022 | - | $114.42 M(-193.4%) | -$266.33 M(-52.0%) |
| Jun 2022 | - | -$122.44 M(+712.1%) | -$554.36 M(-9.6%) |
| Mar 2022 | - | -$15.08 M(-93.8%) | -$613.32 M(+7.8%) |
| Dec 2021 | -$568.69 M | -$243.23 M(+40.1%) | -$568.69 M(+14.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$173.61 M(-4.3%) | -$497.84 M(-1.8%) |
| Jun 2021 | - | -$181.41 M(-713.8%) | -$507.11 M(+68.7%) |
| Mar 2021 | - | $29.55 M(-117.1%) | -$300.56 M(-15.4%) |
| Dec 2020 | -$355.25 M(+64.7%) | -$172.38 M(-5.7%) | -$355.25 M(+62.6%) |
| Sep 2020 | - | -$182.88 M(-827.2%) | -$218.48 M(+149.0%) |
| Jun 2020 | - | $25.15 M(-200.0%) | -$87.73 M(-56.8%) |
| Mar 2020 | - | -$25.14 M(-29.4%) | -$202.86 M(-5.9%) |
| Dec 2019 | -$215.64 M(+232.2%) | -$35.61 M(-31.7%) | -$215.64 M(+19.8%) |
| Sep 2019 | - | -$52.13 M(-42.1%) | -$180.03 M(+40.8%) |
| Jun 2019 | - | -$89.98 M(+137.3%) | -$127.90 M(+237.3%) |
| Mar 2019 | - | -$37.92 M | -$37.92 M |
| Dec 2018 | -$64.91 M | - | - |
FAQ
- What is Vroom annual cash flow from operations?
- What is the all time high annual CFO for Vroom?
- What is Vroom annual CFO year-on-year change?
- What is Vroom quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vroom?
- What is Vroom quarterly CFO year-on-year change?
- What is Vroom TTM cash flow from operations?
- What is the all time high TTM CFO for Vroom?
- What is Vroom TTM CFO year-on-year change?
What is Vroom annual cash flow from operations?
The current annual CFO of VRM is -$533.68 M
What is the all time high annual CFO for Vroom?
Vroom all-time high annual cash flow from operations is -$64.91 M
What is Vroom annual CFO year-on-year change?
Over the past year, VRM annual cash flow from operations has changed by -$424.62 M (-389.33%)
What is Vroom quarterly cash flow from operations?
The current quarterly CFO of VRM is -$31.72 M
What is the all time high quarterly CFO for Vroom?
Vroom all-time high quarterly cash flow from operations is $114.42 M
What is Vroom quarterly CFO year-on-year change?
Over the past year, VRM quarterly cash flow from operations has changed by +$161.79 M (+83.61%)
What is Vroom TTM cash flow from operations?
The current TTM CFO of VRM is -$182.95 M
What is the all time high TTM CFO for Vroom?
Vroom all-time high TTM cash flow from operations is -$37.92 M
What is Vroom TTM CFO year-on-year change?
Over the past year, VRM TTM cash flow from operations has changed by +$328.64 M (+64.24%)