Carvana
CVNA
Last Price
52 Week Range
$148.25 - $486.89
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Carvana Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.404B | $1.895B | |||||||||||
| $305M | $275M | |||||||||||
| - | $-2.784B | |||||||||||
| $91M | $96M | |||||||||||
| $-177M | $-480M | |||||||||||
| $0.295B | $2.034B | |||||||||||
| $0.918B | $1.036B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-91M | $-147M | |||||||||||
| - | $-160M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $78M | $77M | |||||||||||
| $-13M | $-230M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-987M | $-670M | |||||||||||
| $1.264B | $0.584B | |||||||||||
| - | - | |||||||||||
| $-16M | $-51M | |||||||||||
| $261M | $-137M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.594B | $1.76B | |||||||||||
| $1.166B | $0.669B | |||||||||||
| $1.76B | $2.429B | |||||||||||
| $0.918B | $1.036B | |||||||||||
| $-91M | $-147M | |||||||||||
| $827M | $889M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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