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REV Group, Inc. (REVG) Cash From Financing

Annual CFF:

-$398.60M-$302.90M(-316.51%)
October 31, 2024

Summary

  • As of today, REVG annual cash from financing is -$398.60 million, with the most recent change of -$302.90 million (-316.51%) on October 31, 2024.
  • During the last 3 years, REVG annual cash from financing has fallen by -$252.40 million (-172.64%).
  • REVG annual cash from financing is now -296.45% below its all-time high of $202.90 million, reached on October 31, 2017.

Performance

1-Year Change

-316.51%

3-Year Change

-172.64%

5-Year Change

-550.24%

15-Year Change

-296.45%

REVG Cash From Financing Chart

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Highlights

Sector Percentile

13%
REVG annual cash from financing is higher than 13% of companies in Industrials sector

Range

All-Time High

$202.90M
REVG annual cash from financing is currently -296.45% below its historical high of $202.90 million

3-Year Low

-$398.60M
REVG annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
REVG previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

Dec 10, 2025
REVG next annual earnings announcement is scheduled for Dec 10, 2025

OtherREVGcash flow metrics

Annual CFI

$348.50M
REVG annual cash from investing is $348.50 million

Annual CFO

$53.40M
REVG annual cash from operations is $53.40 million

Annual FCF

$25.80M
REVG annual free cash flow is $25.80 million

Annual CAPEX

$27.60M
REVG annual capital expenditures is $27.60 million

Quarterly CFF:

-$43.30M+$65.40M(+60.17%)
July 31, 2025

Summary

  • As of today, REVG quarterly cash from financing is -$43.30 million, with the most recent change of +$65.40 million (+60.17%) on July 31, 2025.
  • Over the past year, REVG quarterly cash from financing has dropped by -$41.30 million (-2065.00%).
  • REVG quarterly cash from financing is now -123.75% below its all-time high of $182.35 million, reached on April 29, 2017.

Performance

3-Month Change

+60.17%

1-Year Change

-2065%

3-Year Change

-143.26%

5-Year Change

+21.98%

REVG Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

27.24%
REVG quarterly cash from financing is higher than 27.24% of companies in Industrials sector

Range

All-Time High

$182.35M
REVG quarterly cash from financing is currently -123.75% below its historical high of $182.35 million

3-Year Low

-$161.40M
REVG quarterly cash from financing is currently +73.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
REVG previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 10, 2025
REVG next earnings announcement is scheduled for Dec 10, 2025

OtherREVGcash flow metrics

Quarterly CFI

-$9.80M
REVG quarterly cash from investing is -$9.80 million

Quarterly CFO

$60.30M
REVG quarterly cash from operations is $60.30 million

Quarterly FCF

$48.70M
REVG quarterly free cash flow is $48.70 million

Quarterly CAPEX

$11.60M
REVG quarterly capital expenditures is $11.60 million

TTM CFF:

-$268.30M-$41.30M(-18.19%)
July 31, 2025

Summary

  • As of today, REVG TTM cash from financing is -$268.30 million, with the most recent change of -$41.30 million (-18.19%) on July 31, 2025.
  • Over the past year, REVG TTM cash from financing has increased by +$20.00 million (+6.94%).
  • REVG TTM cash from financing is now -200.56% below its all-time high of $266.80 million, reached on January 31, 2018.

Performance

3-Month Change

-18.19%

1-Year Change

+6.94%

3-Year Change

-199.78%

5-Year Change

-531.29%

REVG TTM Cash From Financing Chart

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Highlights

Sector Percentile

22.26%
REVG TTM cash from financing is higher than 22.26% of companies in Industrials sector

Range

All-Time High

$266.80M
REVG TTM cash from financing is currently -200.56% below its historical high of $266.80 million

3-Year Low

-$398.60M
REVG TTM cash from financing is currently +32.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
REVG previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 10, 2025
REVG next earnings announcement is scheduled for Dec 10, 2025

OtherREVGcash flow metrics

TTM CFI

$21.00M
REVG TTM cash from investing is $21.00 million

TTM CFO

$232.80M
REVG TTM cash from operations is $232.80 million

TTM FCF

$199.60M
REVG TTM free cash flow is $199.60 million

TTM CAPEX

$33.20M
REVG TTM capital expenditures is $33.20 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

REVG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-316.5%-2065.0%+6.9%
3Y3 Years-172.6%-143.3%-199.8%
5Y5 Years-550.2%+22.0%-531.3%

REVG Cash From Financing 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-Year-471.9%at low-273.9%+73.2%-421.0%+32.7%
5Y5-Year-708.5%at low-273.9%+73.2%-531.3%+32.7%
All-TimeAll-Time-296.4%at low-123.8%+73.2%-200.6%+32.7%

REVG Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$43.30M(+60.2%)
-$268.30M(-18.2%)
Apr 2025
-
-$108.70M(-536.5%)
-$227.00M(-6.9%)
Jan 2025
-
$24.90M(+117.6%)
-$212.30M(+46.7%)
Oct 2024
-$398.60M(-316.5%)
-$141.20M(-6960.0%)
-$398.60M(-38.3%)
Jul 2024
-
-$2.00M(+97.9%)
-$288.30M(+15.3%)
Apr 2024
-
-$94.00M(+41.8%)
-$340.40M(-26.3%)
Jan 2024
-
-$161.40M(-422.3%)
-$269.60M(-181.7%)
Oct 2023
-$95.70M(-37.3%)
-$30.90M(+42.9%)
-$95.70M(-9.0%)
Jul 2023
-
-$54.10M(-133.2%)
-$87.80M(-70.5%)
Apr 2023
-
-$23.20M(-285.6%)
-$51.50M(+21.9%)
Jan 2023
-
$12.50M(+154.3%)
-$65.90M(+5.5%)
Oct 2022
-$69.70M(+52.3%)
-$23.00M(-29.2%)
-$69.70M(+22.1%)
Jul 2022
-
-$17.80M(+52.7%)
-$89.50M(+31.7%)
Apr 2022
-
-$37.60M(-532.2%)
-$131.00M(-3.8%)
Jan 2022
-
$8.70M(+120.3%)
-$126.20M(+13.7%)
Oct 2021
-$146.20M(-196.6%)
-$42.80M(+27.8%)
-$146.20M(+3.1%)
Jul 2021
-
-$59.30M(-80.8%)
-$150.90M(-2.6%)
Apr 2021
-
-$32.80M(-190.3%)
-$147.10M(-6.4%)
Jan 2021
-
-$11.30M(+76.2%)
-$138.20M(-186.1%)
DateAnnualQuarterlyTTM
Oct 2020
-$49.30M(+19.6%)
-$47.50M(+14.4%)
-$48.30M(-13.6%)
Jul 2020
-
-$55.50M(-132.2%)
-$42.50M(-19.0%)
Apr 2020
-
-$23.90M(-130.4%)
-$35.70M(-15.5%)
Jan 2020
-
$78.60M(+288.5%)
-$30.90M(+49.6%)
Oct 2019
-$61.30M(-146.1%)
-$41.70M(+14.4%)
-$61.30M(-21.4%)
Jul 2019
-
-$48.70M(-155.0%)
-$50.50M(-255.1%)
Apr 2019
-
-$19.10M(-139.6%)
$32.56M(-18.4%)
Jan 2019
-
$48.20M(+256.0%)
$39.90M(-69.7%)
Oct 2018
$132.90M(-34.5%)
-$30.90M(-189.9%)
$131.90M(+44.3%)
Jul 2018
-
$34.36M(+392.2%)
$91.38M(+25.7%)
Apr 2018
-
-$11.76M(-108.4%)
$72.69M(-72.8%)
Jan 2018
-
$140.20M(+296.3%)
$266.80M(+31.5%)
Oct 2017
$202.90M(+1280.3%)
-$71.42M(-555.9%)
$202.94M(+2.5%)
Jul 2017
-
$15.66M(-91.4%)
$197.95M(+8.6%)
Apr 2017
-
$182.35M(+138.8%)
$182.29M(>+9900.0%)
Jan 2017
-
$76.35M(+199.9%)
-$62.00K(+99.9%)
Oct 2016
$14.70M(+183.7%)
-$76.41M(-192.6%)
-$76.41M(-192.6%)
Oct 2015
-$17.57M(-1368.8%)
-$26.12M
-$26.12M
Oct 2014
$1.39M(-98.2%)
-
-
Oct 2013
$76.94M
-
-

FAQ

  • What is REV Group, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for REV Group, Inc.?
  • What is REV Group, Inc. annual cash from financing year-on-year change?
  • What is REV Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for REV Group, Inc.?
  • What is REV Group, Inc. quarterly cash from financing year-on-year change?
  • What is REV Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for REV Group, Inc.?
  • What is REV Group, Inc. TTM cash from financing year-on-year change?

What is REV Group, Inc. annual cash from financing?

The current annual cash from financing of REVG is -$398.60M

What is the all-time high annual cash from financing for REV Group, Inc.?

REV Group, Inc. all-time high annual cash from financing is $202.90M

What is REV Group, Inc. annual cash from financing year-on-year change?

Over the past year, REVG annual cash from financing has changed by -$302.90M (-316.51%)

What is REV Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of REVG is -$43.30M

What is the all-time high quarterly cash from financing for REV Group, Inc.?

REV Group, Inc. all-time high quarterly cash from financing is $182.35M

What is REV Group, Inc. quarterly cash from financing year-on-year change?

Over the past year, REVG quarterly cash from financing has changed by -$41.30M (-2065.00%)

What is REV Group, Inc. TTM cash from financing?

The current TTM cash from financing of REVG is -$268.30M

What is the all-time high TTM cash from financing for REV Group, Inc.?

REV Group, Inc. all-time high TTM cash from financing is $266.80M

What is REV Group, Inc. TTM cash from financing year-on-year change?

Over the past year, REVG TTM cash from financing has changed by +$20.00M (+6.94%)
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