Annual CFO
$26.85M$88.11M+143.82%
Summary
- Current Value
- As of today, REAL annual cash from operations is $26.85M, up +143.82% on
- Historical Performance
- REAL annual cash from operations is up +118.89% over the past 3 years, and up +149.27% over the past 5 years
- All-Time High Comparison
- REAL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- REAL annual cash from operations is +129.32% above its 3-year low of -$91.56M reached on an earlier date
- Sector Comparison
- REAL annual cash from operations is higher than 42.54% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $26.85M | +143.8% | +118.9% | +149.3% | +169.6% | |
| Quarterly Cash From Operations | $19.12M | +406.5% | +360.1% | +302.6% | +227.7% | |
| TTM Cash From Operations | $10.27M | +151.9% | +109.0% | +111.1% | +168.6% | |
| Price | $16.45 | +88.4% | +1306.0% | -32.9% | – | |
| Annual Cash From Investing | -$25.59M | +39.3% | +41.1% | +88.1% | -126.4% | |
| Annual Cash From Financing | -$4.76M | -2205.8% | -101.9% | -101.3% | -110.2% | |
| Annual Free Cash Flow | $798.00K | +100.8% | +100.4% | +100.9% | +101.5% | |
| Annual CAPEX | $26.05M | -38.2% | -45.1% | -23.4% | +84.5% | |
| Annual Net Income | -$134.20M | +20.3% | +43.2% | -36.3% | -156.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.85M | at high | |
| 5Y | $26.85M | at high | |
| All | $26.85M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$91.56M | N/A | +129.3% |
| 5Y | -$142.15M | +118.9% | |
| All | -$142.15M | +118.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $26.85M | +143.8% | |
| -$61.27M | +33.1% | |
| -$91.56M | +35.6% | |
| -$142.15M | -5.8% |
| Year | Value | Change |
|---|---|---|
| -$134.42M | -146.7% | |
| -$54.49M | -15.5% | |
| -$47.20M | -22.3% | |
| -$38.57M | - |
FAQ
What is the current annual cash from operations of REAL?
As of today, REAL annual cash from operations is $26.85M
What is 1-year change in REAL annual cash from operations?
REAL annual cash from operations is up +143.82% year-over-year
What is 3-year change in REAL annual cash from operations?
REAL annual cash from operations is up +118.89% over the past 3 years
How far is REAL annual cash from operations from its all-time high?
REAL annual cash from operations is currently at its all-time high
How does REAL annual cash from operations rank versus sector peers?
REAL annual cash from operations is higher than 42.54% of companies in Consumer Cyclical sector
When is REAL next annual earnings release?
The next annual earnings release for REAL is on
Quarterly CFO
$19.12M$27.70M+323.02%
Summary
- Current Value
- As of today, REAL quarterly cash from operations is $19.12M, up +323.02% on
- Historical Performance
- REAL quarterly cash from operations is up +406.54% year-over-year, and up +360.13% over the past 3 years
- All-Time High Comparison
- REAL quarterly cash from operations is currently -31.69% below its historical high of $27.99M set on
- 3-Year Low Comparison
- REAL quarterly cash from operations is +162.83% above its 3-year low of -$30.43M reached on
- Sector Comparison
- REAL quarterly cash from operations is higher than 52.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $19.12M | +323.0% | +406.5% | +360.1% | +302.6% | |
| Annual Cash From Operations | $26.85M | – | +143.8% | +118.9% | +149.3% | |
| TTM Cash From Operations | $10.27M | +302.3% | +151.9% | +109.0% | +111.1% | |
| Price | $16.45 | +61.0% | +88.4% | +1306.0% | -32.9% | |
| Quarterly Cash From Investing | -$5.61M | +48.2% | +13.4% | +44.1% | -112.3% | |
| Quarterly Cash From Financing | $567.00K | +102.2% | -89.0% | -70.7% | -77.5% | |
| Quarterly Free Cash Flow | $13.51M | +167.6% | +527.0% | +177.7% | +178.9% | |
| Quarterly CAPEX | $5.61M | -50.9% | -19.1% | -44.1% | -27.0% | |
| Quarterly Net Income | -$54.05M | -375.6% | -201.3% | -14.4% | -24.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.99M | N/A | -31.7% |
| 3Y | $27.99M | -31.7% | |
| 5Y | $27.99M | -31.7% | |
| All | $27.99M | -31.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.27M | +167.6% | |
| 3Y | -$30.43M | +162.8% | |
| 5Y | -$49.35M | +138.7% | |
| All | -$54.97M | +134.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of REAL?
As of today, REAL quarterly cash from operations is $19.12M
What is REAL quarterly cash from operations most recent change?
REAL quarterly cash from operations was up +323.02% on September 30, 2025
What is 1-year change in REAL quarterly cash from operations?
REAL quarterly cash from operations is up +406.54% year-over-year
How far is REAL quarterly cash from operations from its all-time high?
REAL quarterly cash from operations is currently -31.69% below its historical high of $27.99M set on December 31, 2024
How does REAL quarterly cash from operations rank versus sector peers?
REAL quarterly cash from operations is higher than 52.02% of companies in Consumer Cyclical sector
When is REAL next earnings release?
The next earnings release for REAL is on
TTM CFO
$10.27M$15.35M+302.28%
Summary
- Current Value
- As of today, REAL TTM cash from operations is $10.27M, up +302.28% on
- Historical Performance
- REAL TTM cash from operations is up +151.90% year-over-year, and up +109.01% over the past 3 years
- All-Time High Comparison
- REAL TTM cash from operations is currently -52.34% below its historical high of $21.55M set on
- 3-Year Low Comparison
- REAL TTM cash from operations is +111.22% above its 3-year low of -$91.56M reached on an earlier date
- Sector Comparison
- REAL TTM cash from operations is higher than 31.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.27M | +302.3% | +151.9% | +109.0% | +111.1% | |
| Annual Cash From Operations | $26.85M | – | +143.8% | +118.9% | +149.3% | |
| Quarterly Cash From Operations | $19.12M | +323.0% | +406.5% | +360.1% | +302.6% | |
| Price | $16.45 | +61.0% | +88.4% | +1306.0% | -32.9% | |
| TTM Cash From Investing | -$31.13M | +2.7% | -32.5% | +13.4% | +61.0% | |
| TTM Cash From Financing | -$23.95M | -23.6% | -2666.6% | -528.9% | -115.9% | |
| TTM Free Cash Flow | -$23.17M | +41.9% | -16.6% | +84.5% | +81.6% | |
| TTM CAPEX | $33.44M | -3.8% | +39.6% | -6.9% | -0.4% | |
| TTM Net Income | -$71.47M | -102.1% | +18.3% | +66.0% | +51.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.55M | N/A | -52.3% |
| 3Y | $21.55M | -52.3% | |
| 5Y | $21.55M | -52.3% | |
| All | $21.55M | -52.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.08M | +302.3% | |
| 3Y | -$91.56M | N/A | +111.2% |
| 5Y | -$161.79M | +106.3% | |
| All | -$161.79M | +106.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of REAL?
As of today, REAL TTM cash from operations is $10.27M
What is REAL TTM cash from operations most recent change?
REAL TTM cash from operations was up +302.28% on September 30, 2025
What is 1-year change in REAL TTM cash from operations?
REAL TTM cash from operations is up +151.90% year-over-year
How far is REAL TTM cash from operations from its all-time high?
REAL TTM cash from operations is currently -52.34% below its historical high of $21.55M set on December 31, 2024
How does REAL TTM cash from operations rank versus sector peers?
REAL TTM cash from operations is higher than 31.45% of companies in Consumer Cyclical sector
When is REAL next earnings release?
The next earnings release for REAL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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