Net Cash Provided by (Used in) Financing Activities in USD of CARVANA CO. from 2015 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Carvana Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$53M, a 85.9% increase year-over-year.
  • Carvana Co. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $261M.
  • Carvana Co. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$868M, a 122% decline from 2022.
  • Carvana Co. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.9B, a 10.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$53M +$322M +85.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$375M -$526M -348% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $151M -$556M -78.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $707M +$14M +2.02% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $693M +$409M +144% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $284M +$7.95M +2.88% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $276M +$164M +146% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $112M +$70.5M +169% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $41.8M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $261M +$1.13B Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 -$868M -$4.77B -122% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 $3.9B +$371M +10.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
2021 $3.53B +$2.36B +203% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $1.17B +$150M +14.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $1.02B +$549M +118% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $466M +$50.2M +12.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $416M +$132M +46.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $284M +$178M +168% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $106M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.