US Stock MarketDetailed Quotes

Carvana (CVNA)

Watchlist

67.170
-2.360-3.39%

Close May 15 15:59 ET

67.500
+0.330+0.49%

Post 19:07 ET

48.11BMarket Cap38.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carvana (CVNA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.88%107M

12.85%1.04B

616.67%430M

-14.39%345M

-91.81%29M

129.70%232M

14.32%918M

125.10%60M

-32.72%403M

-30.45%354M

Net income from continuing operations

8.58%405M

369.06%1.9B

498.11%951M

77.70%263M

541.67%308M

661.22%373M

169.33%404M

179.50%159M

-80.03%148M

145.71%48M

Operating gains losses

127.10%42M

191.21%83M

191.78%67M

335.48%135M

44.00%36M

-109.46%-155M

89.58%-91M

---73M

103.53%31M

400.00%25M

Depreciation and amortization

-5.48%69M

-9.84%275M

-6.76%69M

-10.96%65M

-10.53%68M

-10.98%73M

-13.35%305M

-9.76%74M

-16.09%73M

-15.56%76M

Deferred tax

3,600.00%35M

-139,300.00%-2.78B

----

---1M

150.00%2M

----

Other non cash items

-224.00%-243M

354.46%1.94B

7,753.85%2.04B

-97.61%5M

-120.11%-36M

-725.00%-75M

-16.96%426M

150.98%26M

-51.05%209M

-58.66%179M

Change In working capital

-1,990.91%-230M

-95.12%-480M

139.22%60M

-48.54%-153M

-4,800.00%-376M

-650.00%-11M

-144.40%-246M

-48.54%-153M

-150.74%-103M

-85.96%8M

-Change in receivables

-41.18%-96M

204.26%49M

81.03%105M

-100.00%-34M

4,700.00%46M

21.84%-68M

-113.64%-47M

13.73%58M

-230.77%-17M

-120.00%-1M

-Change in inventory

-316.67%-247M

-61.32%-734M

80.73%-58M

-223.81%-272M

-825.00%-518M

914.29%114M

-163.99%-455M

-356.06%-301M

-139.44%-84M

-131.28%-56M

-Change in payables and accrued expense

915.00%163M

-9.62%235M

-7.87%82M

350.00%117M

55.56%56M

-118.35%-20M

256.63%260M

208.54%89M

143.33%26M

128.80%36M

-Change in other current assets

-42.86%-30M

-125.93%-7M

-7.50%37M

81.82%-2M

-250.00%-21M

-625.00%-21M

-78.23%27M

17.65%40M

-128.21%-11M

-119.35%-6M

-Change in other current liabilities

-25.00%-20M

25.81%-23M

-171.79%-106M

323.53%38M

74.29%61M

-60.00%-16M

66.67%-31M

2.50%-39M

-750.00%-17M

206.06%35M

Cash from discontinued investing activities

Operating cash flow

-53.88%107M

12.85%1.04B

616.67%430M

-14.39%345M

-91.81%29M

129.70%232M

14.32%918M

125.10%60M

-32.72%403M

-30.45%354M

Investing cash flow

Cash flow from continuing investing activities

11.43%-31M

-1,669.23%-230M

-1,757.14%-130M

-206.67%-46M

-1,050.00%-19M

-600.00%-35M

-141.94%-13M

-177.78%-7M

-193.75%-15M

-92.00%2M

Net PPE purchase and sale

-96.15%-51M

-81.25%-145M

-131.82%-51M

-42.31%-37M

-63.16%-31M

-100.00%-26M

-433.33%-80M

-450.00%-22M

-533.33%-26M

-733.33%-19M

Net business purchase and sale

54.17%-11M

---160M

---109M

---27M

--0

---24M

--0

Net other investing changes

106.67%31M

11.94%75M

100.00%30M

63.64%18M

-42.86%12M

-25.00%15M

26.42%67M

15.38%15M

10.00%11M

-4.55%21M

Cash from discontinued investing activities

Investing cash flow

11.43%-31M

-1,669.23%-230M

-1,757.14%-130M

-206.67%-46M

-1,050.00%-19M

-600.00%-35M

-141.94%-13M

-177.78%-7M

-193.75%-15M

-92.00%2M

Financing cash flow

Cash flow from continuing financing activities

113.21%7M

-152.49%-137M

-111.87%-92M

87.30%-8M

121.05%16M

85.87%-53M

130.07%261M

272.60%775M

90.68%-63M

86.21%-76M

Net issuance payments of debt

258.82%54M

33.84%-653M

28.91%-91M

-798.36%-548M

104.72%20M

90.91%-34M

20.21%-987M

-156.14%-128M

94.29%-61M

22.49%-424M

Net common stock issuance

----

-57.59%536M

--0

--536M

----

179.03%1.26B

--917M

--0

----

Proceeds from stock option exercised by employees

-80.00%1M

585.71%48M

150.00%10M

--16M

466.67%17M

--5M

--7M

--4M

--0

--3M

Net other financing activities

-100.00%-48M

-195.65%-68M

38.89%-11M

-500.00%-12M

-950.00%-21M

-2,300.00%-24M

72.62%-23M

10.00%-18M

96.67%-2M

---2M

Cash from discontinued financing activities

Financing cash flow

113.21%7M

-152.49%-137M

-111.87%-92M

87.30%-8M

121.05%16M

85.87%-53M

130.07%261M

272.60%775M

90.68%-63M

86.21%-76M

Net cash flow

Beginning cash position

38.01%2.43B

196.30%1.76B

138.30%2.22B

217.96%1.93B

482.26%1.9B

196.30%1.76B

-5.41%594M

51.30%932M

-10.34%607M

-52.88%327M

Current changes in cash

-42.36%83M

-42.62%669M

-74.88%208M

-10.46%291M

-90.71%26M

153.93%144M

3,529.41%1.17B

3,863.64%828M

632.79%325M

1,747.06%280M

End cash Position

31.93%2.51B

38.01%2.43B

138.30%2.22B

217.96%1.93B

482.26%1.9B

196.30%1.76B

51.30%932M

-10.34%607M

Free cash flow

-72.68%56M

7.50%889M

952.78%379M

-18.35%307M

-100.60%-2M

146.99%205M

15.50%827M

114.01%36M

-35.17%376M

-32.38%332M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.88%107M	12.85%1.04B	616.67%430M	-14.39%345M	-91.81%29M	129.70%232M	14.32%918M	125.10%60M	-32.72%403M	-30.45%354M
Net income from continuing operations	8.58%405M	369.06%1.9B	498.11%951M	77.70%263M	541.67%308M	661.22%373M	169.33%404M	179.50%159M	-80.03%148M	145.71%48M
Operating gains losses	127.10%42M	191.21%83M	191.78%67M	335.48%135M	44.00%36M	-109.46%-155M	89.58%-91M	---73M	103.53%31M	400.00%25M
Depreciation and amortization	-5.48%69M	-9.84%275M	-6.76%69M	-10.96%65M	-10.53%68M	-10.98%73M	-13.35%305M	-9.76%74M	-16.09%73M	-15.56%76M
Deferred tax	3,600.00%35M	-139,300.00%-2.78B	----	----	----	---1M	150.00%2M	----	----	----
Other non cash items	-224.00%-243M	354.46%1.94B	7,753.85%2.04B	-97.61%5M	-120.11%-36M	-725.00%-75M	-16.96%426M	150.98%26M	-51.05%209M	-58.66%179M
Change In working capital	-1,990.91%-230M	-95.12%-480M	139.22%60M	-48.54%-153M	-4,800.00%-376M	-650.00%-11M	-144.40%-246M	-48.54%-153M	-150.74%-103M	-85.96%8M
-Change in receivables	-41.18%-96M	204.26%49M	81.03%105M	-100.00%-34M	4,700.00%46M	21.84%-68M	-113.64%-47M	13.73%58M	-230.77%-17M	-120.00%-1M
-Change in inventory	-316.67%-247M	-61.32%-734M	80.73%-58M	-223.81%-272M	-825.00%-518M	914.29%114M	-163.99%-455M	-356.06%-301M	-139.44%-84M	-131.28%-56M
-Change in payables and accrued expense	915.00%163M	-9.62%235M	-7.87%82M	350.00%117M	55.56%56M	-118.35%-20M	256.63%260M	208.54%89M	143.33%26M	128.80%36M
-Change in other current assets	-42.86%-30M	-125.93%-7M	-7.50%37M	81.82%-2M	-250.00%-21M	-625.00%-21M	-78.23%27M	17.65%40M	-128.21%-11M	-119.35%-6M
-Change in other current liabilities	-25.00%-20M	25.81%-23M	-171.79%-106M	323.53%38M	74.29%61M	-60.00%-16M	66.67%-31M	2.50%-39M	-750.00%-17M	206.06%35M
Cash from discontinued investing activities
Operating cash flow	-53.88%107M	12.85%1.04B	616.67%430M	-14.39%345M	-91.81%29M	129.70%232M	14.32%918M	125.10%60M	-32.72%403M	-30.45%354M
Investing cash flow
Cash flow from continuing investing activities	11.43%-31M	-1,669.23%-230M	-1,757.14%-130M	-206.67%-46M	-1,050.00%-19M	-600.00%-35M	-141.94%-13M	-177.78%-7M	-193.75%-15M	-92.00%2M
Net PPE purchase and sale	-96.15%-51M	-81.25%-145M	-131.82%-51M	-42.31%-37M	-63.16%-31M	-100.00%-26M	-433.33%-80M	-450.00%-22M	-533.33%-26M	-733.33%-19M
Net business purchase and sale	54.17%-11M	---160M	---109M	---27M	--0	---24M	--0	--0	--0	--0
Net other investing changes	106.67%31M	11.94%75M	100.00%30M	63.64%18M	-42.86%12M	-25.00%15M	26.42%67M	15.38%15M	10.00%11M	-4.55%21M
Cash from discontinued investing activities
Investing cash flow	11.43%-31M	-1,669.23%-230M	-1,757.14%-130M	-206.67%-46M	-1,050.00%-19M	-600.00%-35M	-141.94%-13M	-177.78%-7M	-193.75%-15M	-92.00%2M
Financing cash flow
Cash flow from continuing financing activities	113.21%7M	-152.49%-137M	-111.87%-92M	87.30%-8M	121.05%16M	85.87%-53M	130.07%261M	272.60%775M	90.68%-63M	86.21%-76M
Net issuance payments of debt	258.82%54M	33.84%-653M	28.91%-91M	-798.36%-548M	104.72%20M	90.91%-34M	20.21%-987M	-156.14%-128M	94.29%-61M	22.49%-424M
Net common stock issuance	----	-57.59%536M	--0	--536M	----	----	179.03%1.26B	--917M	--0	----
Proceeds from stock option exercised by employees	-80.00%1M	585.71%48M	150.00%10M	--16M	466.67%17M	--5M	--7M	--4M	--0	--3M
Net other financing activities	-100.00%-48M	-195.65%-68M	38.89%-11M	-500.00%-12M	-950.00%-21M	-2,300.00%-24M	72.62%-23M	10.00%-18M	96.67%-2M	---2M
Cash from discontinued financing activities
Financing cash flow	113.21%7M	-152.49%-137M	-111.87%-92M	87.30%-8M	121.05%16M	85.87%-53M	130.07%261M	272.60%775M	90.68%-63M	86.21%-76M
Net cash flow
Beginning cash position	38.01%2.43B	196.30%1.76B	138.30%2.22B	217.96%1.93B	482.26%1.9B	196.30%1.76B	-5.41%594M	51.30%932M	-10.34%607M	-52.88%327M
Current changes in cash	-42.36%83M	-42.62%669M	-74.88%208M	-10.46%291M	-90.71%26M	153.93%144M	3,529.41%1.17B	3,863.64%828M	632.79%325M	1,747.06%280M
End cash Position	31.93%2.51B	38.01%2.43B	38.01%2.43B	138.30%2.22B	217.96%1.93B	482.26%1.9B	196.30%1.76B	196.30%1.76B	51.30%932M	-10.34%607M
Free cash flow	-72.68%56M	7.50%889M	952.78%379M	-18.35%307M	-100.60%-2M	146.99%205M	15.50%827M	114.01%36M	-35.17%376M	-32.38%332M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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