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 $75.15BP/E –Yield –
Carvana proceeds from Short-Term Revolving Facilities ($M)
Form 10-Q / 10-K Consolidated Statements of Cash Flows (XBRL)
Latest, Q3 2026
1,548
Period ended Sep 30, 2026
Change on a year earlier
+66.8%
928 in Q3 2025
History
35 quarters
Since Q1 2018
Sources
30
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Proceeds from Short-Term Revolving Facilities ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 1,548 | +66.8% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2026 | Jun 30, 2026 | 1,283 | -18.2% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2026 | Mar 31, 2026 | 1,125 | +98.4% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2025 | Dec 31, 2025 | 954 | +92.7% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2025 | Sep 30, 2025 | 928 | +8.5% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2025 | Jun 30, 2025 | 1,569 | +73.0% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2025 | Mar 31, 2025 | 567 | -32.4% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2024 | Dec 31, 2024 | 495 | -48.1% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2024 | Sep 30, 2024 | 855 | -29.9% | Form 10-Q (filed 2025-10-29) ↗ |
| Q2 2024 | Jun 30, 2024 | 907 | -66.1% | Form 10-Q (filed 2025-07-30) ↗ |
| Q1 2024 | Mar 31, 2024 | 839 | -54.8% | Form 10-Q (filed 2025-05-07) ↗ |
| Q4 2023 | Dec 31, 2023 | 953 | -60.1% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2023 | Sep 30, 2023 | 1,220 | -49.9% | Form 10-Q (filed 2024-10-30) ↗ |
| Q2 2023 | Jun 30, 2023 | 2,678 | -8.5% | Form 10-Q (filed 2024-07-31) ↗ |
| Q1 2023 | Mar 31, 2023 | 1,858 | -64.5% | Form 10-Q (filed 2024-05-01) ↗ |
| Q4 2022 | Dec 31, 2022 | 2,386 | -59.3% | Form 10-K (filed 2025-02-19) ↗ |
| Q3 2022 | Sep 30, 2022 | 2,437 | -40.1% | Form 10-Q (filed 2023-11-02) ↗ |
| Q2 2022 | Jun 30, 2022 | 2,928 | +12.6% | Form 10-Q (filed 2023-07-19) ↗ |
| Q1 2022 | Mar 31, 2022 | 5,231 | +153.4% | Form 10-Q (filed 2023-05-04) ↗ |
| Q4 2021 | Dec 31, 2021 | 5,867 | +484.9% | Form 10-K (filed 2024-02-22) ↗ |
| Q3 2021 | Sep 30, 2021 | 4,069 | +403.0% | Form 10-Q (filed 2022-11-03) ↗ |
| Q2 2021 | Jun 30, 2021 | 2,600 | +298.2% | Form 10-Q (filed 2022-08-04) ↗ |
| Q1 2021 | Mar 31, 2021 | 2,064 | +5.1% | Form 10-Q (filed 2022-05-10) ↗ |
| Q4 2020 | Dec 31, 2020 | 1,003 | -28.0% | Form 10-K (filed 2023-02-23) ↗ |
| Q3 2020 | Sep 30, 2020 | 809 | -32.1% | SEC Filing ↗ |
| Q2 2020 | Jun 30, 2020 | 653 | -40.3% | SEC Filing ↗ |
| Q1 2020 | Mar 31, 2020 | 1,964 | +143.1% | SEC Filing ↗ |
| Q4 2019 | Dec 31, 2019 | 1,393 | +152.8% | Form 10-K (filed 2022-02-24) ↗ |
| Q3 2019 | Sep 30, 2019 | 1,191 | +158.9% | SEC Filing ↗ |
| Q2 2019 | Jun 30, 2019 | 1,094 | +145.8% | SEC Filing ↗ |
| Q1 2019 | Mar 31, 2019 | 808 | +105.6% | Form 10-Q (filed 2020-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | 551 | – | SEC Filing ↗ |
| Q3 2018 | Sep 30, 2018 | 460 | – | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2018 | Jun 30, 2018 | 445 | – | Form 10-Q (filed 2019-08-07) ↗ |
| Q1 2018 | Mar 31, 2018 | 393 | – | SEC Filing ↗ |
Cite this data
StockData. (2026). Carvana Proceeds from Short-Term Revolving Facilities ($M), quarterly Q1 2018–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/revolving_proceeds
See every metric in the Carvana KPI table. Data updated Oct 29, 2026.