Net Cash Provided by (Used in) Financing Activities of CARVANA CO. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CARVANA CO. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • CARVANA CO. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $53,000,000, a 86% increase year-over-year.
  • CARVANA CO. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $137,000,000, a 152% decline from 2024.
  • CARVANA CO. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $261,000,000.
  • CARVANA CO. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $868,000,000, a 122% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CARVANA CO. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $137,000,000 -$398,000,000 -152% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $261,000,000 +$1,129,000,000 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $868,000,000 -$4,767,000,000 -122% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $3,899,000,000 +$371,000,000 +11% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $3,528,000,000 +$2,363,000,000 +203% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $1,165,000,000 +$150,000,000 +15% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $1,015,000,000 +$548,736,000 +118% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $466,264,000 +$50,177,000 +12% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $416,087,000 +$132,122,000 +47% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $283,965,000 +$178,187,000 +168% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $105,778,000 01 Jan 2015 31 Dec 2015 10-K 06 Mar 2018 2017 FY

CARVANA CO. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $53,000,000 +$322,000,000 +86% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $375,000,000 -$526,000,000 -348% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $151,000,000 -$556,000,000 -79% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $707,000,000 +$14,000,000 +2% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $693,000,000 +$409,000,000 +144% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $284,000,000 +$7,946,000 +2.9% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $276,054,000 +$163,792,000 +146% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $112,262,000 +$70,475,000 +169% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $41,787,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.