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CARVANA CO. Net Change in Cash 2015-2026 | CVNA

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is CARVANA CO.'s current net change in cash?

CARVANA CO. (CVNA) annual net change in cash for 2025 was $669.0M, a 42.62% decline from 2024. CARVANA CO. net change in cash for the quarter ending March 31, 2026 was $83.0M.

What was CARVANA CO.'s net change in cash in 2024?

CARVANA CO. annual net change in cash for 2024 was $1.17B, a 3529.41% increase from 2023.

What was CARVANA CO.'s net change in cash in 2023?

CARVANA CO. annual net change in cash for 2023 was $-34.0M, a 325.00% decline from 2022.

What is CARVANA CO.'s 5-year net change in cash CAGR?

CARVANA CO. net change in cash grew at a compound annual growth rate (CAGR) of 25.96% from FY2020 to FY2025, going from $211.0M to $669.0M over 5 years.

Net Change in Cash History

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

Key Statistics
Trend Direction
Stable
CAGR+26.0%
FY2020
$211.0M
→
FY2025
$669.0M
1516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$669.0M-42.6%10-K
FY2024$1.17B+3529.4%10-K
FY2023$-34.0M-325.0%10-K
FY2022$-8.0M-102.6%10-K
FY2021$307.0M+45.5%10-K
FY2020$211.0M+603.3%10-K
FY2019$30.0M+130.5%10-K
FY2018$-98.4M-171.5%10-K
FY2017$137.7M+3585.4%10-K
FY2016$-4.0M-110.9%10-K
FY2015$36.2M-10-K
Company: CARVANA CO.Ticker: CVNASector: ConsumerIndustry: Retail-Auto Dealers & Gasoline StationsView company profile →