Annual CFI
-$25.59M$16.54M+39.26%
Summary
- Current Value
- As of today, REAL annual cash from investing is -$25.59M, up +39.26% on
- Historical Performance
- REAL annual cash from investing is up +41.09% over the past 3 years, and up +88.12% over the past 5 years
- All-Time High Comparison
- REAL annual cash from investing is currently -114.37% below its historical high of $178.00M set on
- 3-Year Low Comparison
- REAL annual cash from investing is +39.26% above its 3-year low of -$42.13M reached on
- Sector Comparison
- REAL annual cash from investing is higher than 51.46% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$25.59M | +39.3% | +41.1% | +88.1% | -126.4% | |
| Quarterly Cash From Investing | -$5.61M | +13.4% | +44.1% | -112.3% | -160.9% | |
| TTM Cash From Investing | -$31.13M | -32.5% | +13.4% | +61.0% | -438.0% | |
| 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 Financing | -$4.76M | -2205.8% | -101.9% | -101.3% | -110.2% | |
| Annual CAPEX | $26.05M | -38.2% | -45.1% | -23.4% | +84.5% | |
| Annual Free Cash Flow | $798.00K | +100.8% | +100.4% | +100.9% | +101.5% | |
| Annual Total Assets | $423.10M | -5.3% | -44.0% | -9.1% | +457.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$25.59M | at high | |
| 5Y | $178.00M | N/A | -114.4% |
| All | $178.00M | -114.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$42.13M | +39.3% | |
| 5Y | -$43.44M | +41.1% | |
| All | -$215.36M | +88.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$25.59M | +39.3% | |
| -$42.13M | -14.1% | |
| -$36.92M | +15.0% | |
| -$43.44M | -124.4% |
| Year | Value | Change |
|---|---|---|
| $178.00M | +182.7% | |
| -$215.36M | -534.8% | |
| -$33.92M | -200.1% | |
| -$11.30M | - |
FAQ
What is the current annual cash from investing of REAL?
As of today, REAL annual cash from investing is -$25.59M
What is 1-year change in REAL annual cash from investing?
REAL annual cash from investing is up +39.26% year-over-year
What is 3-year change in REAL annual cash from investing?
REAL annual cash from investing is up +41.09% over the past 3 years
How far is REAL annual cash from investing from its all-time high?
REAL annual cash from investing is currently -114.37% below its historical high of $178.00M set on December 31, 2020
How does REAL annual cash from investing rank versus sector peers?
REAL annual cash from investing is higher than 51.46% of companies in Consumer Cyclical sector
When is REAL next annual earnings release?
The next annual earnings release for REAL is on
Quarterly CFI
-$5.61M$5.22M+48.20%
Summary
- Current Value
- As of today, REAL quarterly cash from investing is -$5.61M, up +48.20% on
- Historical Performance
- REAL quarterly cash from investing is up +13.37% year-over-year, and up +44.08% over the past 3 years
- All-Time High Comparison
- REAL quarterly cash from investing is currently -110.00% below its historical high of $56.11M set on
- 3-Year Low Comparison
- REAL quarterly cash from investing is +64.75% above its 3-year low of -$15.92M reached on
- Sector Comparison
- REAL quarterly cash from investing is higher than 57.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.61M | +48.2% | +13.4% | +44.1% | -112.3% | |
| Annual Cash From Investing | -$25.59M | – | +39.3% | +41.1% | +88.1% | |
| TTM Cash From Investing | -$31.13M | +2.7% | -32.5% | +13.4% | +61.0% | |
| 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 Financing | $567.00K | +102.2% | -89.0% | -70.7% | -77.5% | |
| Quarterly CAPEX | $5.61M | -50.9% | -19.1% | -44.1% | -27.0% | |
| Quarterly Free Cash Flow | $13.51M | +167.6% | +527.0% | +177.7% | +178.9% | |
| Quarterly Total Assets | $366.21M | +4.8% | -9.9% | -42.3% | -40.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.61M | at high | |
| 3Y | -$4.96M | -13.2% | |
| 5Y | $43.46M | N/A | -112.9% |
| All | $56.11M | -110.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.83M | +48.2% | |
| 3Y | -$15.92M | +64.8% | |
| 5Y | -$17.13M | +67.2% | |
| All | -$214.40M | +97.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of REAL?
As of today, REAL quarterly cash from investing is -$5.61M
What is REAL quarterly cash from investing most recent change?
REAL quarterly cash from investing was up +48.20% on September 30, 2025
What is 1-year change in REAL quarterly cash from investing?
REAL quarterly cash from investing is up +13.37% year-over-year
How far is REAL quarterly cash from investing from its all-time high?
REAL quarterly cash from investing is currently -110.00% below its historical high of $56.11M set on June 30, 2020
How does REAL quarterly cash from investing rank versus sector peers?
REAL quarterly cash from investing is higher than 57.58% of companies in Consumer Cyclical sector
When is REAL next earnings release?
The next earnings release for REAL is on
TTM CFI
-$31.13M$866.00K+2.71%
Summary
- Current Value
- As of today, REAL TTM cash from investing is -$31.13M, up +2.71% on
- Historical Performance
- REAL TTM cash from investing is down -32.55% year-over-year, and up +13.36% over the past 3 years
- All-Time High Comparison
- REAL TTM cash from investing is currently -117.49% below its historical high of $178.00M set on
- 3-Year Low Comparison
- REAL TTM cash from investing is +35.11% above its 3-year low of -$47.98M reached on
- Sector Comparison
- REAL TTM cash from investing is higher than 55.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$31.13M | +2.7% | -32.5% | +13.4% | +61.0% | |
| Annual Cash From Investing | -$25.59M | – | +39.3% | +41.1% | +88.1% | |
| Quarterly Cash From Investing | -$5.61M | +48.2% | +13.4% | +44.1% | -112.3% | |
| 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 Financing | -$23.95M | -23.6% | -2666.6% | -528.9% | -115.9% | |
| TTM CAPEX | $33.44M | -3.8% | +39.6% | -6.9% | -0.4% | |
| TTM Free Cash Flow | -$23.17M | +41.9% | -16.6% | +84.5% | +81.6% | |
| Quarterly Total Assets | $366.21M | +4.8% | -9.9% | -42.3% | -40.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.59M | N/A | -21.7% |
| 3Y | -$23.49M | -32.5% | |
| 5Y | $178.00M | N/A | -117.5% |
| All | $178.00M | -117.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.00M | +2.7% | |
| 3Y | -$47.98M | +35.1% | |
| 5Y | -$47.98M | +35.1% | |
| All | -$215.36M | +85.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of REAL?
As of today, REAL TTM cash from investing is -$31.13M
What is REAL TTM cash from investing most recent change?
REAL TTM cash from investing was up +2.71% on September 30, 2025
What is 1-year change in REAL TTM cash from investing?
REAL TTM cash from investing is down -32.55% year-over-year
How far is REAL TTM cash from investing from its all-time high?
REAL TTM cash from investing is currently -117.49% below its historical high of $178.00M set on December 31, 2020
How does REAL TTM cash from investing rank versus sector peers?
REAL TTM cash from investing is higher than 55.15% of companies in Consumer Cyclical sector
When is REAL next earnings release?
The next earnings release for REAL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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