What is Carvana's investing cash flow?

Carvana (CVNA) reported investing cash flow of -$31M in Q1 2026.

How has Carvana's investing cash flow changed year-over-year?

Carvana's investing cash flow increased by 11.4% year-over-year, from -$35M to -$31M.

What is the long-term trend for Carvana's investing cash flow?

Over 4 years (2021 to 2025), Carvana's investing cash flow has grown at a -22.2% compound annual growth rate (CAGR), from -$627M to -$230M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Carvana CVNA Investing Cash Flow

Investing Cash Flow at other companies

AutoNationAN

-$48.9M+64.1%

Credit AcceptanceCACC

-$192.1M+34.1%

CopartCPRT

$1.92B+12.6%

Penske Automotive GroupPAG

-$634.4M-13,691%

LAD

Lithia MotorsLAD

-$240.5M-105%

CarMaxKMX

-$99.63M+29.4%

Other financials

Income statement

See full

Revenue$6.4B+52.0%

Gross profit$1.3B+36.8%

Operating income$581.0M+47.5%

Net income$250.0M+15.7%

EPS (diluted)$2.11—

Balance sheet

See full

Cash & equivalents$2.5B+31.9%

Total debt$5.7B-8.4%

Total equity$3.7B+147%

Total assets$13.8B+55.1%

Cash flow

See full

Operating cash flow$107.0M-53.9%

CapEx$51.0M+88.9%

Free cash flow$56.0M-72.7%

Valuation

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Market cap$48.08B-0.4%

Enterprise value$51.25B-2.5%

P/E33.4×-52.3×

P/S2.1×-0.8×

Profitability

See full

Gross margin20.1%-1.5pp

Operating margin9.2%+0.8pp

Net margin6.4%+3.7pp

FCF margin3.3%-3.1pp

Returns & leverage

See full

Return on equity55.2%+10.8pp

Debt / equity1.5×-2.6×

Current ratio4.1×+0.3×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Carvana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carvana's investing cash flow?: Carvana (CVNA) reported investing cash flow of -$31M in Q1 2026.
How has Carvana's investing cash flow changed year-over-year?: Carvana's investing cash flow increased by 11.4% year-over-year, from -$35M to -$31M.
What is the long-term trend for Carvana's investing cash flow?: Over 4 years (2021 to 2025), Carvana's investing cash flow has grown at a -22.2% compound annual growth rate (CAGR), from -$627M to -$230M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.