CARVANA CO. Financing Cash Flow
CARVANA CO. (CVNA) reported Financing Cash Flow of $52.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- CARVANA CO. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $45.00M, a 181.25% increase year-over-year.
- CARVANA CO. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $7.00M.
- CARVANA CO. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$92.00M, a 111.87% decline year-over-year.
- CARVANA CO. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$8.00M.
- CARVANA CO. net cash provided by (used in) financing activities for fiscal 2025 was -$137.00M, a 152.49% decline from fiscal 2024.
- CARVANA CO. net cash provided by (used in) financing activities for fiscal 2024 was $261.00M.
- CARVANA CO. net cash provided by (used in) financing activities for fiscal 2023 was -$868.00M, a 122.26% decline from fiscal 2022.
- CARVANA CO. net cash provided by (used in) financing activities for fiscal 2022 was $3.90B, a 10.52% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $52.00M 10-Q · filed 2026-07-29 | -$40.00M derived: sum of 3 quarters · filed 2026-07-29 | -$48.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $7.00M 10-Q · filed 2026-04-29 | -$85.00M derived: sum of 2 quarters · filed 2026-04-29 | -$93.00M derived: sum of 3 quarters · filed 2026-04-29 | -$77.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$100.00M derived: sum of 2 quarters · filed 2026-02-18 | -$84.00M derived: sum of 3 quarters · filed 2026-07-29 | -$137.00M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $8.00M derived: sum of 2 quarters · filed 2026-07-29 | -$45.00M 10-Q · filed 2025-10-29 | $730.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$37.00M 10-Q · filed 2026-07-29 | $738.00M derived: sum of 3 quarters · filed 2026-07-29 | $675.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$53.00M 10-Q · filed 2026-04-29 | $722.00M derived: sum of 2 quarters · filed 2026-04-29 | $659.00M derived: sum of 3 quarters · filed 2026-04-29 | $583.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $775.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $712.00M derived: sum of 2 quarters · filed 2026-02-18 | $636.00M derived: sum of 3 quarters · filed 2026-02-18 | $261.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$139.00M derived: sum of 2 quarters · filed 2025-10-29 | -$514.00M 10-Q · filed 2025-10-29 | -$306.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$451.00M 10-Q · filed 2025-07-30 | -$243.00M derived: sum of 3 quarters · filed 2026-02-18 | -$919.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$375.00M 10-Q · filed 2025-05-07 | -$167.00M derived: sum of 2 quarters · filed 2026-02-18 | -$843.00M derived: sum of 3 quarters · filed 2026-02-18 | -$1.39B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$468.00M derived: sum of 2 quarters · filed 2026-02-18 | -$1.02B derived: sum of 3 quarters · filed 2026-02-18 | -$868.00M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | -$676.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.23B derived: sum of 2 quarters · filed 2024-10-30 | -$1.08B 10-Q · filed 2024-10-30 | -$171.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$551.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$400.00M 10-Q · filed 2024-07-31 | $505.00M derived: sum of 3 quarters · filed 2025-02-19 | -$74.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $151.00M 10-Q · filed 2024-05-01 | $1.06B derived: sum of 2 quarters · filed 2025-02-19 | $477.00M derived: sum of 3 quarters · filed 2025-02-19 | $3.34B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $905.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $326.00M derived: sum of 2 quarters · filed 2025-02-19 | $3.19B derived: sum of 3 quarters · filed 2025-02-19 | $3.90B 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$579.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.29B derived: sum of 2 quarters · filed 2023-11-02 | $2.99B 10-Q · filed 2023-11-02 | $4.67B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $2.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | $3.57B 10-Q · filed 2023-07-19 | $5.25B derived: sum of 3 quarters · filed 2024-02-22 | $5.81B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $707.00M 10-Q · filed 2023-05-04 | $2.39B derived: sum of 2 quarters · filed 2024-02-22 | $2.94B derived: sum of 3 quarters · filed 2024-02-22 | $3.54B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.23B derived: sum of 2 quarters · filed 2024-02-22 | $2.83B derived: sum of 3 quarters · filed 2024-02-22 | $3.53B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $555.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.16B derived: sum of 2 quarters · filed 2022-11-03 | $1.85B 10-Q · filed 2022-11-03 | $2.23B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $601.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.29B 10-Q · filed 2022-08-04 | $1.67B derived: sum of 3 quarters · filed 2023-02-23 | $1.87B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $693.00M 10-Q · filed 2022-05-10 | $1.07B derived: sum of 2 quarters · filed 2023-02-23 | $1.27B derived: sum of 3 quarters · filed 2023-02-23 | $1.57B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $379.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $575.00M derived: sum of 2 quarters · filed 2023-02-23 | $881.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.17B 10-K · filed 2023-02-23 | $1.16B 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $502.00M derived: sum of 2 quarters · filed 2021-11-04 | $786.00M 10-Q · filed 2021-11-04 | $786.27M 10-Q · filed 2020-10-29 | $1.20B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $306.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $590.00M 10-Q · filed 2021-08-05 | $590.44M 10-Q · filed 2020-08-05 | $1.00B derived: sum of 3 quarters · filed 2022-02-24 | $1.27B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $284.00M 10-Q · filed 2021-05-06 | $283.74M 10-Q · filed 2020-05-06 | $695.76M derived: sum of 2 quarters · filed 2022-02-24 | $963.45M derived: sum of 3 quarters · filed 2022-02-24 | $1.02B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $411.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $679.45M derived: sum of 2 quarters · filed 2022-02-24 | $738.95M derived: sum of 3 quarters · filed 2022-02-24 | $1.01B 10-K · filed 2022-02-24 | $1.01B 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $267.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $327.19M derived: sum of 2 quarters · filed 2020-10-29 | $603.24M 10-Q · filed 2020-10-29 | $420.59M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $59.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $335.55M 10-Q · filed 2020-08-05 | $152.90M derived: sum of 3 quarters · filed 2021-02-25 | $511.81M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $276.05M 10-Q · filed 2020-05-06 | $93.40M derived: sum of 2 quarters · filed 2021-02-25 | $452.31M derived: sum of 3 quarters · filed 2021-02-25 | $630.06M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$182.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $176.26M derived: sum of 2 quarters · filed 2021-02-25 | $354.00M derived: sum of 3 quarters · filed 2021-02-25 | $466.26M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $358.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $536.65M derived: sum of 2 quarters · filed 2019-11-06 | $648.91M 10-Q · filed 2019-11-06 | $823.82M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $177.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $290.00M 10-Q · filed 2019-08-07 | $464.91M derived: sum of 3 quarters · filed 2020-02-26 | $496.90M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $112.26M 10-Q · filed 2019-05-08 | $287.17M derived: sum of 2 quarters · filed 2020-02-26 | $319.16M derived: sum of 3 quarters · filed 2020-02-26 | $486.56M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $174.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $206.90M derived: sum of 2 quarters · filed 2020-02-26 | $374.30M derived: sum of 3 quarters · filed 2020-02-26 | $416.09M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $31.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $199.39M derived: sum of 2 quarters · filed 2018-11-07 | $241.18M 10-Q · filed 2018-11-07 | $319.83M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $167.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $209.19M 10-Q · filed 2018-08-08 | $287.84M derived: sum of 3 quarters · filed 2019-02-27 | $361.27M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $41.79M 10-Q · filed 2018-05-09 | $120.43M derived: sum of 2 quarters · filed 2019-02-27 | $193.87M derived: sum of 3 quarters · filed 2019-02-27 | |||||
| 2016-12-31 | $78.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $152.09M derived: sum of 2 quarters · filed 2019-02-27 | $283.96M 10-K · filed 2019-02-27 | |||||
| 2016-09-30 | $73.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $205.32M 10-Q · filed 2017-11-07 | ||||||
| 2016-06-30 | $131.88M 10-Q · filed 2017-08-08 | |||||||
| 2015-12-31 | $105.78M 10-K · filed 2018-03-06 |