Carvana Co
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.6% | -9.9% | 3.3% | 10.4% | 11.0% | 1.7% | 5.5% | 0.6% | 6.1% | 7.7% | 1.7% | 3.2% | 4.5% | |
| 3.1% | 3.4% | 2.7% | 2.2% | 2.0% | 2.1% | 1.7% | 1.4% | 1.2% | 1.2% | 1.1% | 0.9% | 1.1% | |
| 0.6% | 0.9% | 0.7% | 0.7% | 0.7% | 0.6% | 0.5% | 0.6% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | |
| -17.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.3% | -3.8% | 0.1% | 0.2% | -2.8% | -2.4% | 0.7% | -8.6% | -2.7% | 1.1% | -2.2% | -11.2% | -4.2% | |
| 0.7% | 0.7% | 0.6% | 0.6% | 0.7% | 0.7% | 0.6% | 0.6% | 0.7% | 0.9% | 0.8% | 0.7% | 0.8% | |
| 0.6% | 0.4% | 0.2% | 0.1% | -0.4% | -0.2% | -0.8% | -0.4% | -0.8% | -2.3% | -0.5% | -0.7% | -1.0% | |
| 0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4% | -0.1% | -2.5% | – | -0.1% | – | – | -2.5% | -0.1% | – | 0.7% | -0.5% | – | |
| -38.6% | – | – | – | -1.7% | -3.6% | -0.8% | 0.4% | -9.7% | -1.6% | 0.8% | 1.1% | -2.0% | |
| -24.4% | 8.6% | -12.3% | -2.2% | -1.7% | 21.8% | -1.3% | 0.3% | -0.1% | -1.6% | 0.1% | 0.6% | -0.2% | |
| -2.2% | -0.9% | -8.7% | 8.2% | 8.9% | 23.3% | 3.4% | 0.5% | 5.2% | 3.7% | 1.3% | 3.1% | 3.2% | |
| 20.9% | -10.6% | 2.7% | 9.7% | 10.3% | 1.0% | 4.8% | 0.0% | 5.4% | 6.8% | 0.9% | 2.5% | 3.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.