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, FY2025
-137
Period ended Dec 31, 2025
Change on a year earlier
-152.5%
261 in FY2024
History
11 years
Since FY2015
Sources
7
Documents cited below
Annual 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 ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -137 | -152.5% | Form 10-K (filed 2026-02-18) ↗ |
| FY2024 | Dec 31, 2024 | 261 | -130.1% | Form 10-K (filed 2026-02-18) ↗ |
| FY2023 | Dec 31, 2023 | -868 | -122.3% | Form 10-K (filed 2026-02-18) ↗ |
| FY2022 | Dec 31, 2022 | 3,899 | +10.5% | Form 10-K (filed 2025-02-19) ↗ |
| FY2021 | Dec 31, 2021 | 3,528 | +202.8% | Form 10-K (filed 2024-02-22) ↗ |
| FY2020 | Dec 31, 2020 | 1,165 | +14.8% | Form 10-K (filed 2023-02-23) ↗ |
| FY2019 | Dec 31, 2019 | 1,015 | +117.8% | Form 10-K (filed 2022-02-24) ↗ |
| FY2018 | Dec 31, 2018 | 466 | +12.0% | SEC Filing ↗ |
| FY2017 | Dec 31, 2017 | 416 | +46.5% | Form 10-K (filed 2018-03-06) ↗ |
| FY2016 | Dec 31, 2016 | 284 | +168.4% | Form 10-K (filed 2018-03-06) ↗ |
| FY2015 | Dec 31, 2015 | 106 | – | Form 10-K (filed 2018-03-06) ↗ |
Cite this data
StockData. (2026). Carvana Net Cash Provided by (Used in) Financing Activities ($M), annual FY2015–FY2025 [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.