Financing Cash Flow
Carvana Financing Cash Flow increased by 107.6% to $7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 113.2%, from -$53.00M to $7.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -66.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $601.00M | $555.00M | $1.68B | $707.00M | $2.87B | -$579.00M | $905.00M | $151.00M | -$551.00M | -$676.00M | -$375.00M | -$76.00M | -$63.00M | $775.00M | -$53.00M | $16.00M | -$8.00M | -$92.00M | $7.00M |
| QoQ Change | — | -7.7% | +202.5% | -57.9% | +305.4% | -120.2% | +256.3% | -83.3% | -464.9% | -22.7% | +44.5% | +79.7% | +17.1% | >999% | -106.8% | +130.2% | -150.0% | <-999% | +107.6% |
| YoY Change | — | — | — | — | +376.9% | -204.3% | -46.1% | -78.6% | -119.2% | -16.8% | -348.3% | +86.2% | +90.7% | — | +85.9% | +121.1% | +87.3% | -111.9% | +113.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Carvana's financing cash flow?
- Carvana (CVNA) reported financing cash flow of $7.00M in Q1 2026.
- How has Carvana's financing cash flow changed year-over-year?
- Carvana's financing cash flow increased by 113.2% year-over-year, from -$53.00M to $7.00M.
- What is the long-term trend for Carvana's financing cash flow?
- Over 3 years (2021 to 2025), Carvana's financing cash flow has grown at a -66.1% compound annual growth rate (CAGR), from $3.53B to -$137.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.