What is Carvana's net change in cash?

Carvana (CVNA) reported net change in cash of $83M 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 $144M to $83M.

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 $307M to $669M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Carvana CVNA Net Change in Cash

Net Change in Cash at other companies

AutoNationAN

$40.1M+54.2%

Credit AcceptanceCACC

$50.7M-81.6%

CopartCPRT

$2.45B+12.3%

Penske Automotive GroupPAG

$19M-52.0%

LAD

Lithia MotorsLAD

$81.4M+152%

CarMaxKMX

$8.48M-70.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Carvana (CVNA) reported net change in cash of $83M 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 $144M to $83M.
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 $307M to $669M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.