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CARVANA CO. Financing Cash Flow 2015-2026 | CVNA

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is CARVANA CO.'s current financing cash flow?

CARVANA CO. (CVNA) annual financing cash flow for 2025 was $-137.0M, a 152.49% decline from 2024. CARVANA CO. financing cash flow for the quarter ending March 31, 2026 was $7.0M.

What was CARVANA CO.'s financing cash flow in 2024?

CARVANA CO. annual financing cash flow for 2024 was $261.0M, a 130.07% increase from 2023.

What was CARVANA CO.'s financing cash flow in 2023?

CARVANA CO. annual financing cash flow for 2023 was $-868.0M, a 122.26% decline from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$1.17B
→
FY2025
$-137.0M
1516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$-137.0M-152.5%10-K
FY2024$261.0M+130.1%10-K
FY2023$-868.0M-122.3%10-K
FY2022$3.90B+10.5%10-K
FY2021$3.53B+202.8%10-K
FY2020$1.17B+14.8%10-K
FY2019$1.01B+117.7%10-K
FY2018$466.3M+12.1%10-K
FY2017$416.1M+46.5%10-K
FY2016$284.0M+168.5%10-K
FY2015$105.8M-10-K
Company: CARVANA CO.Ticker: CVNASector: ConsumerIndustry: Retail-Auto Dealers & Gasoline StationsView company profile →