Carvana Co. (CVNA) operating KPIs
CVNANYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/30496% above fair value
$68.29−0.02 (-0.03%)
Close on Oct 30, 2026Market cap $75.15BP/E –Yield –
Carvana net Cash Provided by (Used in) Financing Activities ($M)
DB financial_values & Form 10-Q/10-K XBRL
Latest, Q3 2026
-80
Period ended Sep 30, 2026
Change on a year earlier
+900.0%
-8 in Q3 2025
History
41 quarters
Since Q3 2016
Sources
33
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Provided by (Used in) Financing Activities ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | -80 | +900.0% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2026 | Jun 30, 2026 | 45 | +181.3% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2026 | Mar 31, 2026 | 7 | -113.2% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2025 | Dec 31, 2025 | -92 | -111.9% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2025 | Sep 30, 2025 | -8 | -87.3% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2025 | Jun 30, 2025 | 16 | -121.1% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2025 | Mar 31, 2025 | -53 | -85.9% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2024 | Dec 31, 2024 | 775 | +272.6% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2024 | Sep 30, 2024 | -63 | -90.7% | Form 10-Q (filed 2025-10-29) ↗ |
| Q2 2024 | Jun 30, 2024 | -76 | -86.2% | Form 10-Q (filed 2025-07-30) ↗ |
| Q1 2024 | Mar 31, 2024 | -375 | -348.3% | Form 10-Q (filed 2025-05-07) ↗ |
| Q4 2023 | Dec 31, 2023 | 208 | -77.0% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2023 | Sep 30, 2023 | -676 | +16.8% | Form 10-Q (filed 2024-10-30) ↗ |
| Q2 2023 | Jun 30, 2023 | -551 | -119.2% | Form 10-Q (filed 2024-07-31) ↗ |
| Q1 2023 | Mar 31, 2023 | 151 | -78.6% | Form 10-Q (filed 2024-05-01) ↗ |
| Q4 2022 | Dec 31, 2022 | 905 | -46.1% | Form 10-K (filed 2025-02-19) ↗ |
| Q3 2022 | Sep 30, 2022 | -579 | -204.3% | Form 10-Q (filed 2023-11-02) ↗ |
| Q2 2022 | Jun 30, 2022 | 2,866 | +376.9% | Form 10-Q (filed 2023-07-19) ↗ |
| Q1 2022 | Mar 31, 2022 | 707 | +2.0% | Form 10-Q (filed 2023-05-04) ↗ |
| Q4 2021 | Dec 31, 2021 | 1,679 | +343.0% | Form 10-K (filed 2024-02-22) ↗ |
| Q3 2021 | Sep 30, 2021 | 555 | +183.2% | Form 10-Q (filed 2022-11-03) ↗ |
| Q2 2021 | Jun 30, 2021 | 601 | +96.4% | Form 10-Q (filed 2022-08-04) ↗ |
| Q1 2021 | Mar 31, 2021 | 693 | +144.0% | Form 10-Q (filed 2022-05-10) ↗ |
| Q4 2020 | Dec 31, 2020 | 379 | -8.0% | Form 10-K (filed 2023-02-23) ↗ |
| Q3 2020 | Sep 30, 2020 | 196 | -26.9% | SEC Filing ↗ |
| Q2 2020 | Jun 30, 2020 | 306 | +418.6% | SEC Filing ↗ |
| Q1 2020 | Mar 31, 2020 | 284 | +2.9% | SEC Filing ↗ |
| Q4 2019 | Dec 31, 2019 | 412 | -325.1% | Form 10-K (filed 2022-02-24) ↗ |
| Q3 2019 | Sep 30, 2019 | 268 | -25.3% | SEC Filing ↗ |
| Q2 2019 | Jun 30, 2019 | 59 | -66.9% | SEC Filing ↗ |
| Q1 2019 | Mar 31, 2019 | 276 | +146.4% | Form 10-Q (filed 2020-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | -183 | -204.6% | SEC Filing ↗ |
| Q3 2018 | Sep 30, 2018 | 359 | +1,021.9% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2018 | Jun 30, 2018 | 178 | +6.3% | Form 10-Q (filed 2019-08-07) ↗ |
| Q1 2018 | Mar 31, 2018 | 112 | +167.9% | SEC Filing ↗ |
| Q4 2017 | Dec 31, 2017 | 175 | +122.5% | Form 10-K (filed 2018-03-06) ↗ |
| Q3 2017 | Sep 30, 2017 | 32 | -56.4% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 167 | – | Form 10-Q (filed 2018-05-09) ↗ |
| Q1 2017 | Mar 31, 2017 | 41.8 | – | Form 10-Q (filed 2018-05-09) ↗ |
| Q4 2016 | Dec 31, 2016 | 78.6 | – | Form 10-K (filed 2018-03-06) ↗ |
| Q3 2016 | Sep 30, 2016 | 73.4 | – | Form 10-Q (filed 2017-11-07) ↗ |
Cite this data
StockData. (2026). Carvana Net Cash Provided by (Used in) Financing Activities ($M), quarterly Q3 2016–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/db_fcf_fin
See every metric in the Carvana KPI table. Data updated Oct 29, 2026.