Annual CFF
-$4.76M$4.99M-2,205.75%
Summary
- Current Value
- As of today, REAL annual cash from financing is -$4.76M, down -2205.75% on
- Historical Performance
- REAL annual cash from financing is down -101.88% over the past 3 years, and down -101.26% over the past 5 years
- All-Time High Comparison
- REAL annual cash from financing is currently -101.26% below its historical high of $378.67M set on
- 3-Year Low Comparison
- REAL annual cash from financing is at its 3-year low
- Sector Comparison
- REAL annual cash from financing is higher than 56.53% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.76M | -2205.8% | -101.9% | -101.3% | -110.2% | |
| Quarterly Cash From Financing | $567.00K | -89.0% | -70.7% | -77.5% | +179.8% | |
| TTM Cash From Financing | -$23.95M | -2666.6% | -528.9% | -115.9% | -3267.9% | |
| Price | $16.45 | +88.4% | +1306.0% | -32.9% | – | |
| Annual Cash From Operations | $26.85M | +143.8% | +118.9% | +149.3% | +169.6% | |
| Annual Cash From Investing | -$25.59M | +39.3% | +41.1% | +88.1% | -126.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $546.56M | -5.3% | +7.2% | +100.0% | +3716.5% | |
| Shares Outstanding | 116.68M | +4.9% | +17.8% | +30.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.10M | N/A | -216.0% |
| 5Y | $252.91M | -101.9% | |
| All | $378.67M | -101.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.76M | at low | |
| 5Y | -$4.76M | at low | |
| All | -$4.76M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$4.76M | -2,205.8% | |
| $226.00K | -94.5% | |
| $4.10M | -98.4% | |
| $252.91M | +65.5% |
| Year | Value | Change |
|---|---|---|
| $152.82M | -59.6% | |
| $378.67M | +256.9% | |
| $106.09M | +127.1% | |
| $46.72M | - |
FAQ
What is the current annual cash from financing of REAL?
As of today, REAL annual cash from financing is -$4.76M
What is 1-year change in REAL annual cash from financing?
REAL annual cash from financing is down -2205.75% year-over-year
What is 3-year change in REAL annual cash from financing?
REAL annual cash from financing is down -101.88% over the past 3 years
How far is REAL annual cash from financing from its all-time high?
REAL annual cash from financing is currently -101.26% below its historical high of $378.67M set on December 31, 2019
How does REAL annual cash from financing rank versus sector peers?
REAL annual cash from financing is higher than 56.53% of companies in Consumer Cyclical sector
When is REAL next annual earnings release?
The next annual earnings release for REAL is on
Quarterly CFF
$567.00K$26.42M+102.19%
Summary
- Current Value
- As of today, REAL quarterly cash from financing is $567.00K, up +102.19% on
- Historical Performance
- REAL quarterly cash from financing is down -88.96% year-over-year, and down -70.71% over the past 3 years
- All-Time High Comparison
- REAL quarterly cash from financing is currently -99.82% below its historical high of $312.70M set on
- 3-Year Low Comparison
- REAL quarterly cash from financing is +102.19% above its 3-year low of -$25.85M reached on
- Sector Comparison
- REAL quarterly cash from financing is higher than 68.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $567.00K | +102.2% | -89.0% | -70.7% | -77.5% | |
| Annual Cash From Financing | -$4.76M | – | -2205.8% | -101.9% | -101.3% | |
| TTM Cash From Financing | -$23.95M | -23.6% | -2666.6% | -528.9% | -115.9% | |
| Price | $16.45 | +61.0% | +88.4% | +1306.0% | -32.9% | |
| Quarterly Cash From Operations | $19.12M | +323.0% | +406.5% | +360.1% | +302.6% | |
| Quarterly Cash From Investing | -$5.61M | +48.2% | +13.4% | +44.1% | -112.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $468.23M | -1.0% | -14.6% | -21.9% | +70.3% | |
| Shares Outstanding | 116.68M | – | +4.9% | +17.8% | +30.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47M | -61.4% | |
| 3Y | $5.14M | -89.0% | |
| 5Y | $249.15M | -99.8% | |
| All | $312.70M | -99.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.85M | +102.2% | |
| 3Y | -$25.85M | +102.2% | |
| 5Y | -$25.85M | +102.2% | |
| All | -$25.85M | +102.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of REAL?
As of today, REAL quarterly cash from financing is $567.00K
What is REAL quarterly cash from financing most recent change?
REAL quarterly cash from financing was up +102.19% on September 30, 2025
What is 1-year change in REAL quarterly cash from financing?
REAL quarterly cash from financing is down -88.96% year-over-year
How far is REAL quarterly cash from financing from its all-time high?
REAL quarterly cash from financing is currently -99.82% below its historical high of $312.70M set on September 30, 2019
How does REAL quarterly cash from financing rank versus sector peers?
REAL quarterly cash from financing is higher than 68.95% of companies in Consumer Cyclical sector
When is REAL next earnings release?
The next earnings release for REAL is on
TTM CFF
-$23.95M$4.57M-23.58%
Summary
- Current Value
- As of today, REAL TTM cash from financing is -$23.95M, down -23.58% on
- Historical Performance
- REAL TTM cash from financing is down -2666.56% year-over-year, and down -528.91% over the past 3 years
- All-Time High Comparison
- REAL TTM cash from financing is currently -105.20% below its historical high of $460.52M set on
- 3-Year Low Comparison
- REAL TTM cash from financing is at its 3-year low
- Sector Comparison
- REAL TTM cash from financing is higher than 45.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$23.95M | -23.6% | -2666.6% | -528.9% | -115.9% | |
| Annual Cash From Financing | -$4.76M | – | -2205.8% | -101.9% | -101.3% | |
| Quarterly Cash From Financing | $567.00K | +102.2% | -89.0% | -70.7% | -77.5% | |
| Price | $16.45 | +61.0% | +88.4% | +1306.0% | -32.9% | |
| TTM Cash From Operations | $10.27M | +302.3% | +151.9% | +109.0% | +111.1% | |
| TTM Cash From Investing | -$31.13M | +2.7% | -32.5% | +13.4% | +61.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $468.23M | -1.0% | -14.6% | -21.9% | +70.3% | |
| Shares Outstanding | 116.68M | – | +4.9% | +17.8% | +30.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.94M | -915.3% | |
| 3Y | $4.10M | N/A | -683.9% |
| 5Y | $399.55M | -106.0% | |
| All | $460.52M | -105.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.95M | at low | |
| 3Y | -$23.95M | at low | |
| 5Y | -$23.95M | at low | |
| All | -$23.95M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of REAL?
As of today, REAL TTM cash from financing is -$23.95M
What is REAL TTM cash from financing most recent change?
REAL TTM cash from financing was down -23.58% on September 30, 2025
What is 1-year change in REAL TTM cash from financing?
REAL TTM cash from financing is down -2666.56% year-over-year
How far is REAL TTM cash from financing from its all-time high?
REAL TTM cash from financing is currently -105.20% below its historical high of $460.52M set on June 30, 2020
How does REAL TTM cash from financing rank versus sector peers?
REAL TTM cash from financing is higher than 45.56% of companies in Consumer Cyclical sector
When is REAL next earnings release?
The next earnings release for REAL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- REAL Official Website www.therealreal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1573221/000157322125000078/0001573221-25-000078-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1573221/000157322125000013/0001573221-25-000013-index.htm
- REAL Profile on Yahoo Finance finance.yahoo.com/quote/REAL
- REAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/real