Net Change in Cash
Carvana Net Change in Cash decreased by 60.1% to $83.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.4%, from $144.00M to $83.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 29.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$105.00M | $94.00M | $232.00M | -$94.00M | $655.00M | -$720.00M | $66.00M | -$17.00M | -$61.00M | -$22.00M | -$267.00M | $280.00M | $325.00M | $828.00M | $144.00M | $26.00M | $291.00M | $208.00M | $83.00M |
| QoQ Change | — | +189.5% | +146.8% | -140.5% | +796.8% | -209.9% | +109.2% | -125.8% | -258.8% | +63.9% | <-999% | +204.9% | +16.1% | +154.8% | -82.6% | -81.9% | >999% | -28.5% | -60.1% |
| YoY Change | — | — | — | — | +723.8% | -866.0% | +170.2% | -102.6% | +91.5% | — | -504.5% | >999% | +632.8% | >999% | +153.9% | -90.7% | -10.5% | -74.9% | -42.4% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Carvana's net change in cash?
- Carvana (CVNA) reported net change in cash of $83.00M in Q1 2026.
- How has Carvana's net change in cash changed year-over-year?
- Carvana's net change in cash decreased by 42.4% year-over-year, from $144.00M to $83.00M.
- What is the long-term trend for Carvana's net change in cash?
- Over 3 years (2021 to 2025), Carvana's net change in cash has grown at a 29.6% compound annual growth rate (CAGR), from $307.00M to $669.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.