Annual CFO:
$26.85M+$88.11M(+143.82%)Summary
- As of today, REAL annual cash from operations is $26.85 million, with the most recent change of +$88.11 million (+143.82%) on December 31, 2024.
- During the last 3 years, REAL annual cash from operations has risen by +$169.00 million (+118.89%).
- REAL annual cash from operations is now at all-time high.
Performance
REAL Cash From Operations Chart
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Quarterly CFO:
$19.12M+$27.70M(+323.02%)Summary
- As of today, REAL quarterly cash from operations is $19.12 million, with the most recent change of +$27.70 million (+323.02%) on September 30, 2025.
- Over the past year, REAL quarterly cash from operations has increased by +$15.35 million (+406.54%).
- REAL quarterly cash from operations is now -31.69% below its all-time high of $27.99 million, reached on December 31, 2024.
Performance
REAL Quarterly Cash From Operations Chart
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TTM CFO:
$10.27M+$15.35M(+302.28%)Summary
- As of today, REAL TTM cash from operations is $10.27 million, with the most recent change of +$15.35 million (+302.28%) on September 30, 2025.
- Over the past year, REAL TTM cash from operations has increased by +$6.19 million (+151.90%).
- REAL TTM cash from operations is now -52.34% below its all-time high of $21.55 million, reached on December 31, 2024.
Performance
REAL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REAL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +143.8% | +406.5% | +151.9% |
| 3Y3 Years | +118.9% | +360.1% | +109.0% |
| 5Y5 Years | +149.3% | +302.6% | +111.1% |
REAL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +118.9% | -31.7% | +162.8% | -52.3% | +109.0% |
| 5Y | 5-Year | at high | +118.9% | -31.7% | +138.7% | -52.3% | +106.3% |
| All-Time | All-Time | at high | +118.9% | -31.7% | +134.8% | -52.3% | +106.3% |
REAL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $19.12M(+323.0%) | $10.27M(+302.3%) |
| Jun 2025 | - | -$8.57M(+69.7%) | -$5.08M(-55.9%) |
| Mar 2025 | - | -$28.27M(-201.0%) | -$3.26M(-115.1%) |
| Dec 2024 | $26.85M(+143.8%) | $27.99M(+641.6%) | $21.55M(+428.5%) |
| Sep 2024 | - | $3.77M(+155.9%) | $4.08M(+138.4%) |
| Jun 2024 | - | -$6.75M(-94.8%) | -$10.63M(+69.0%) |
| Mar 2024 | - | -$3.47M(-132.9%) | -$34.30M(+44.0%) |
| Dec 2023 | -$61.27M(+33.1%) | $10.52M(+196.2%) | -$61.27M(+10.0%) |
| Sep 2023 | - | -$10.93M(+64.1%) | -$68.09M(-5.6%) |
| Jun 2023 | - | -$30.43M(+0.0%) | -$64.51M(+11.2%) |
| Mar 2023 | - | -$30.43M(-923.0%) | -$72.64M(+20.7%) |
| Dec 2022 | -$91.56M(+35.6%) | $3.70M(+150.3%) | -$91.56M(+19.7%) |
| Sep 2022 | - | -$7.35M(+80.9%) | -$114.02M(+19.6%) |
| Jun 2022 | - | -$38.55M(+21.9%) | -$141.74M(+1.4%) |
| Mar 2022 | - | -$49.35M(-163.0%) | -$143.70M(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$142.15M(-5.8%) | -$18.76M(+46.5%) | -$142.15M(+12.1%) |
| Sep 2021 | - | -$35.07M(+13.4%) | -$161.79M(-18.8%) |
| Jun 2021 | - | -$40.51M(+15.3%) | -$136.15M(-7.0%) |
| Mar 2021 | - | -$47.81M(-24.5%) | -$127.26M(+5.3%) |
| Dec 2020 | -$134.42M(-146.7%) | -$38.40M(-307.0%) | -$134.42M(-45.5%) |
| Sep 2020 | - | -$9.44M(+70.1%) | -$92.39M(+2.6%) |
| Jun 2020 | - | -$31.61M(+42.5%) | -$94.90M(-9.2%) |
| Mar 2020 | - | -$54.97M(-1614.8%) | -$86.89M(-59.5%) |
| Dec 2019 | -$54.49M(-15.5%) | $3.63M(+130.4%) | -$54.49M(+6.2%) |
| Sep 2019 | - | -$11.95M(+49.4%) | -$58.12M(-25.9%) |
| Jun 2019 | - | -$23.60M(-4.6%) | -$46.17M(-104.6%) |
| Mar 2019 | - | -$22.57M(-50.8%) | -$22.57M(-50.8%) |
| Dec 2018 | -$47.20M(-22.3%) | - | - |
| Mar 2018 | - | -$14.97M | -$14.97M |
| Dec 2017 | -$38.57M | - | - |
FAQ
- What is The RealReal, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for The RealReal, Inc.?
- What is The RealReal, Inc. annual cash from operations year-on-year change?
- What is The RealReal, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The RealReal, Inc.?
- What is The RealReal, Inc. quarterly cash from operations year-on-year change?
- What is The RealReal, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for The RealReal, Inc.?
- What is The RealReal, Inc. TTM cash from operations year-on-year change?
What is The RealReal, Inc. annual cash from operations?
The current annual cash from operations of REAL is $26.85M
What is the all-time high annual cash from operations for The RealReal, Inc.?
The RealReal, Inc. all-time high annual cash from operations is $26.85M
What is The RealReal, Inc. annual cash from operations year-on-year change?
Over the past year, REAL annual cash from operations has changed by +$88.11M (+143.82%)
What is The RealReal, Inc. quarterly cash from operations?
The current quarterly cash from operations of REAL is $19.12M
What is the all-time high quarterly cash from operations for The RealReal, Inc.?
The RealReal, Inc. all-time high quarterly cash from operations is $27.99M
What is The RealReal, Inc. quarterly cash from operations year-on-year change?
Over the past year, REAL quarterly cash from operations has changed by +$15.35M (+406.54%)
What is The RealReal, Inc. TTM cash from operations?
The current TTM cash from operations of REAL is $10.27M
What is the all-time high TTM cash from operations for The RealReal, Inc.?
The RealReal, Inc. all-time high TTM cash from operations is $21.55M
What is The RealReal, Inc. TTM cash from operations year-on-year change?
Over the past year, REAL TTM cash from operations has changed by +$6.19M (+151.90%)