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The RealReal, Inc. (REAL) Cash From Investing

Annual CFI:

-$25.59M+$16.54M(+39.26%)
December 31, 2024

Summary

  • As of today, REAL annual cash from investing is -$25.59 million, with the most recent change of +$16.54 million (+39.26%) on December 31, 2024.
  • During the last 3 years, REAL annual cash from investing has risen by +$17.85 million (+41.09%).
  • REAL annual cash from investing is now -114.37% below its all-time high of $178.00 million, reached on December 31, 2020.

Performance

1-Year Change

+39.26%

3-Year Change

+41.09%

5-Year Change

+88.12%

15-Year Change

-126.37%

REAL Cash From Investing Chart

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Highlights

Sector Percentile

51.86%
REAL annual cash from investing is higher than 51.86% of companies in Consumer Cyclical sector

Range

All-Time High

$178.00M
REAL annual cash from investing is currently -114.37% below its historical high of $178.00 million

3-Year Low

-$43.44M
REAL annual cash from investing is currently +41.09% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
REAL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
REAL next annual earnings announcement is scheduled for Feb 26, 2026

OtherREALcash flow metrics

Annual CFF

-$4.76M
REAL annual cash from financing is -$4.76 million

Annual CFO

$26.85M
REAL annual cash from operations is $26.85 million

Annual FCF

$798.00K
REAL annual free cash flow is $798.00 thousand

Annual CAPEX

$26.05M
REAL annual capital expenditures is $26.05 million

Quarterly CFI:

-$5.61M+$5.22M(+48.20%)
September 30, 2025

Summary

  • As of today, REAL quarterly cash from investing is -$5.61 million, with the most recent change of +$5.22 million (+48.20%) on September 30, 2025.
  • Over the past year, REAL quarterly cash from investing has increased by +$866.00 thousand (+13.37%).
  • REAL quarterly cash from investing is now -110.00% below its all-time high of $56.11 million, reached on June 30, 2020.

Performance

3-Month Change

+48.2%

1-Year Change

+13.37%

3-Year Change

+44.08%

5-Year Change

-112.29%

REAL Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

56.44%
REAL quarterly cash from investing is higher than 56.44% of companies in Consumer Cyclical sector

Range

All-Time High

$56.11M
REAL quarterly cash from investing is currently -110.00% below its historical high of $56.11 million

3-Year Low

-$15.92M
REAL quarterly cash from investing is currently +64.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
REAL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
REAL next earnings announcement is scheduled for Feb 26, 2026

OtherREALcash flow metrics

Quarterly CFF

$567.00K
REAL quarterly cash from financing is $567.00 thousand

Quarterly CFO

$19.12M
REAL quarterly cash from operations is $19.12 million

Quarterly FCF

$13.51M
REAL quarterly free cash flow is $13.51 million

Quarterly CAPEX

$5.61M
REAL quarterly capital expenditures is $5.61 million

TTM CFI:

-$31.13M+$866.00K(+2.71%)
September 30, 2025

Summary

  • As of today, REAL TTM cash from investing is -$31.13 million, with the most recent change of +$866.00 thousand (+2.71%) on September 30, 2025.
  • Over the past year, REAL TTM cash from investing has dropped by -$7.64 million (-32.55%).
  • REAL TTM cash from investing is now -117.49% below its all-time high of $178.00 million, reached on December 31, 2020.

Performance

3-Month Change

+2.71%

1-Year Change

-32.55%

3-Year Change

+13.36%

5-Year Change

+61.02%

REAL TTM Cash From Investing Chart

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Highlights

Sector Percentile

55.45%
REAL TTM cash from investing is higher than 55.45% of companies in Consumer Cyclical sector

Range

All-Time High

$178.00M
REAL TTM cash from investing is currently -117.49% below its historical high of $178.00 million

3-Year Low

-$47.98M
REAL TTM cash from investing is currently +35.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
REAL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
REAL next earnings announcement is scheduled for Feb 26, 2026

OtherREALcash flow metrics

TTM CFF

-$23.95M
REAL TTM cash from financing is -$23.95 million

TTM CFO

$10.27M
REAL TTM cash from operations is $10.27 million

TTM FCF

-$23.17M
REAL TTM free cash flow is -$23.17 million

TTM CAPEX

$33.44M
REAL TTM capital expenditures is $33.44 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

REAL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+39.3%+13.4%-32.5%
3Y3 Years+41.1%+44.1%+13.4%
5Y5 Years+88.1%-112.3%+61.0%

REAL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+41.1%-13.2%+64.8%-32.5%+35.1%
5Y5-Year-114.4%+88.1%-112.3%+67.2%-117.5%+61.0%
All-TimeAll-Time-114.4%+88.1%-110.0%+97.4%-117.5%+85.5%

REAL Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$5.61M(+48.2%)
-$31.13M(+2.7%)
Jun 2025
-
-$10.83M(-84.9%)
-$32.00M(-22.5%)
Mar 2025
-
-$5.86M(+33.6%)
-$26.13M(-2.1%)
Dec 2024
-$25.59M(+39.3%)
-$8.83M(-36.3%)
-$25.59M(-8.9%)
Sep 2024
-
-$6.48M(-30.6%)
-$23.49M(+6.5%)
Jun 2024
-
-$4.96M(+6.8%)
-$25.13M(+20.3%)
Mar 2024
-
-$5.32M(+20.9%)
-$31.53M(+25.2%)
Dec 2023
-$42.13M(-14.1%)
-$6.73M(+17.1%)
-$42.13M(+8.5%)
Sep 2023
-
-$8.12M(+28.5%)
-$46.06M(+4.0%)
Jun 2023
-
-$11.36M(+28.7%)
-$47.98M(-8.1%)
Mar 2023
-
-$15.92M(-49.2%)
-$44.40M(-20.2%)
Dec 2022
-$36.92M(+15.0%)
-$10.67M(-6.3%)
-$36.92M(-2.7%)
Sep 2022
-
-$10.04M(-29.1%)
-$35.93M(+5.9%)
Jun 2022
-
-$7.77M(+8.0%)
-$38.19M(+19.7%)
Mar 2022
-
-$8.45M(+12.7%)
-$47.55M(-9.5%)
DateAnnualQuarterlyTTM
Dec 2021
-$43.44M(-124.4%)
-$9.68M(+21.3%)
-$43.44M(-547.7%)
Sep 2021
-
-$12.29M(+28.2%)
$9.70M(-85.7%)
Jun 2021
-
-$17.13M(-295.7%)
$67.66M(-52.0%)
Mar 2021
-
-$4.33M(-110.0%)
$140.90M(-20.8%)
Dec 2020
$178.00M(+182.7%)
$43.46M(-4.8%)
$178.00M(+322.9%)
Sep 2020
-
$45.66M(-18.6%)
-$79.86M(+36.8%)
Jun 2020
-
$56.11M(+71.2%)
-$126.29M(+33.5%)
Mar 2020
-
$32.77M(+115.3%)
-$190.03M(+11.8%)
Dec 2019
-$215.36M(-534.8%)
-$214.40M(>-9900.0%)
-$215.36M(>-9900.0%)
Sep 2019
-
-$770.00K(+89.9%)
-$952.00K(-423.1%)
Jun 2019
-
-$7.63M(-202.4%)
-$182.00K(-102.4%)
Mar 2019
-
$7.44M(-19.2%)
$7.44M(-19.2%)
Dec 2018
-$33.92M(-200.1%)
-
-
Mar 2018
-
$9.21M
$9.21M
Dec 2017
-$11.30M
-
-

FAQ

  • What is The RealReal, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for The RealReal, Inc.?
  • What is The RealReal, Inc. annual cash from investing year-on-year change?
  • What is The RealReal, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for The RealReal, Inc.?
  • What is The RealReal, Inc. quarterly cash from investing year-on-year change?
  • What is The RealReal, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for The RealReal, Inc.?
  • What is The RealReal, Inc. TTM cash from investing year-on-year change?

What is The RealReal, Inc. annual cash from investing?

The current annual cash from investing of REAL is -$25.59M

What is the all-time high annual cash from investing for The RealReal, Inc.?

The RealReal, Inc. all-time high annual cash from investing is $178.00M

What is The RealReal, Inc. annual cash from investing year-on-year change?

Over the past year, REAL annual cash from investing has changed by +$16.54M (+39.26%)

What is The RealReal, Inc. quarterly cash from investing?

The current quarterly cash from investing of REAL is -$5.61M

What is the all-time high quarterly cash from investing for The RealReal, Inc.?

The RealReal, Inc. all-time high quarterly cash from investing is $56.11M

What is The RealReal, Inc. quarterly cash from investing year-on-year change?

Over the past year, REAL quarterly cash from investing has changed by +$866.00K (+13.37%)

What is The RealReal, Inc. TTM cash from investing?

The current TTM cash from investing of REAL is -$31.13M

What is the all-time high TTM cash from investing for The RealReal, Inc.?

The RealReal, Inc. all-time high TTM cash from investing is $178.00M

What is The RealReal, Inc. TTM cash from investing year-on-year change?

Over the past year, REAL TTM cash from investing has changed by -$7.64M (-32.55%)
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