Annual CFF
-$180.70M$217.90M+54.67%
Summary
- Current Value
- As of today, REVG annual cash from financing is -$180.70M, up +54.67% on
- Historical Performance
- REVG annual cash from financing is down -159.25% over the past 3 years, and down -274.12% over the past 5 years
- All-Time High Comparison
- REVG annual cash from financing is currently -189.04% below its historical high of $202.94M set on
- 3-Year Low Comparison
- REVG annual cash from financing is +54.67% above its 3-year low of -$398.60M reached on
- Sector Comparison
- REVG annual cash from financing is higher than 21.15% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$180.70M | +54.7% | -159.3% | -274.1% | -334.9% | |
| Quarterly Cash From Financing | -$53.60M | +62.0% | -133.0% | -12.8% | – | |
| TTM Cash From Financing | -$180.70M | +54.7% | -159.3% | -274.1% | – | |
| Price | $67.06 | +102.7% | +407.3% | +685.3% | – | |
| Annual Cash From Operations | $241.10M | +351.5% | +163.2% | +340.8% | +249.0% | |
| Annual Cash From Investing | -$50.30M | -114.4% | -239.9% | -3058.8% | +62.2% | |
| Annual Dividends Paid | $12.90M | -93.3% | +4.0% | +35.8% | +100.0% | |
| Annual Total Debt | $61.20M | -48.1% | -75.5% | -83.3% | +100.0% | |
| Shares Outstanding | 48.81M | -6.2% | -18.4% | -23.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$69.70M | N/A | -159.3% |
| 5Y | -$48.30M | N/A | -274.1% |
| All | $202.94M | -189.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$398.60M | +54.7% | |
| 5Y | -$398.60M | +54.7% | |
| All | -$398.60M | +54.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of REVG?
As of today, REVG annual cash from financing is -$180.70M
What is 1-year change in REVG annual cash from financing?
REVG annual cash from financing is up +54.67% year-over-year
What is 3-year change in REVG annual cash from financing?
REVG annual cash from financing is down -159.25% over the past 3 years
How far is REVG annual cash from financing from its all-time high?
REVG annual cash from financing is currently -189.04% below its historical high of $202.94M set on October 31, 2017
How does REVG annual cash from financing rank versus sector peers?
REVG annual cash from financing is higher than 21.15% of companies in Industrials sector
When is REVG next annual earnings release?
As of today, the next annual earnings release for REVG has not been scheduled
Quarterly CFF
-$53.60M$10.30M-23.79%
Summary
- Current Value
- As of today, REVG quarterly cash from financing is -$53.60M, down -23.79% on
- Historical Performance
- REVG quarterly cash from financing is up +62.04% year-over-year, and down -133.04% over the past 3 years
- All-Time High Comparison
- REVG quarterly cash from financing is currently -129.39% below its historical high of $182.35M set on
- 3-Year Low Comparison
- REVG quarterly cash from financing is +66.79% above its 3-year low of -$161.40M reached on
- Sector Comparison
- REVG quarterly cash from financing is higher than 27.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$53.60M | -23.8% | +62.0% | -133.0% | -12.8% | |
| Annual Cash From Financing | -$180.70M | – | +54.7% | -159.3% | -274.1% | |
| TTM Cash From Financing | -$180.70M | +32.6% | +54.7% | -159.3% | -274.1% | |
| Price | $67.06 | +18.2% | +102.7% | +407.3% | +685.3% | |
| Quarterly Cash From Operations | $76.90M | +27.5% | +12.1% | +139.6% | +158.9% | |
| Quarterly Cash From Investing | -$24.60M | -151.0% | -152.7% | -602.9% | -306.7% | |
| Quarterly Dividends Paid | $2.90M | -3.3% | -14.7% | -3.3% | +100.0% | |
| Quarterly Total Debt | $61.20M | -46.0% | -48.1% | -75.5% | -83.3% | |
| Shares Outstanding | 48.81M | – | -6.2% | -18.4% | -23.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.90M | -315.3% | |
| 3Y | $24.90M | -315.3% | |
| 5Y | $24.90M | -315.3% | |
| All | $182.35M | -129.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.20M | N/A | +62.0% |
| 3Y | -$161.40M | +66.8% | |
| 5Y | -$161.40M | +66.8% | |
| All | -$161.40M | +66.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of REVG?
As of today, REVG quarterly cash from financing is -$53.60M
What is REVG quarterly cash from financing most recent change?
REVG quarterly cash from financing was down -23.79% on October 31, 2025
What is 1-year change in REVG quarterly cash from financing?
REVG quarterly cash from financing is up +62.04% year-over-year
How far is REVG quarterly cash from financing from its all-time high?
REVG quarterly cash from financing is currently -129.39% below its historical high of $182.35M set on April 29, 2017
How does REVG quarterly cash from financing rank versus sector peers?
REVG quarterly cash from financing is higher than 27.52% of companies in Industrials sector
When is REVG next earnings release?
The next earnings release for REVG is on
TTM CFF
-$180.70M$87.60M+32.65%
Summary
- Current Value
- As of today, REVG TTM cash from financing is -$180.70M, up +32.65% on
- Historical Performance
- REVG TTM cash from financing is up +54.67% year-over-year, and down -159.25% over the past 3 years
- All-Time High Comparison
- REVG TTM cash from financing is currently -167.73% below its historical high of $266.80M set on
- 3-Year Low Comparison
- REVG TTM cash from financing is +54.67% above its 3-year low of -$398.60M reached on
- Sector Comparison
- REVG TTM cash from financing is higher than 26.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$180.70M | +32.6% | +54.7% | -159.3% | -274.1% | |
| Annual Cash From Financing | -$180.70M | – | +54.7% | -159.3% | -274.1% | |
| Quarterly Cash From Financing | -$53.60M | -23.8% | +62.0% | -133.0% | -12.8% | |
| Price | $67.06 | +18.2% | +102.7% | +407.3% | +685.3% | |
| TTM Cash From Operations | $241.10M | +3.6% | +351.5% | +163.2% | +340.8% | |
| TTM Cash From Investing | -$50.30M | -339.5% | -114.4% | -239.9% | -3058.8% | |
| TTM Dividends Paid | $12.90M | -3.7% | -93.3% | +4.0% | +35.8% | |
| Quarterly Total Debt | $61.20M | -46.0% | -48.1% | -75.5% | -83.3% | |
| Shares Outstanding | 48.81M | – | -6.2% | -18.4% | -23.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$180.70M | at high | |
| 3Y | -$51.50M | -250.9% | |
| 5Y | -$48.30M | N/A | -274.1% |
| All | $266.80M | -167.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$398.60M | N/A | +54.7% |
| 3Y | -$398.60M | +54.7% | |
| 5Y | -$398.60M | +54.7% | |
| All | -$398.60M | +54.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of REVG?
As of today, REVG TTM cash from financing is -$180.70M
What is REVG TTM cash from financing most recent change?
REVG TTM cash from financing was up +32.65% on October 31, 2025
What is 1-year change in REVG TTM cash from financing?
REVG TTM cash from financing is up +54.67% year-over-year
How far is REVG TTM cash from financing from its all-time high?
REVG TTM cash from financing is currently -167.73% below its historical high of $266.80M set on January 31, 2018
How does REVG TTM cash from financing rank versus sector peers?
REVG TTM cash from financing is higher than 26.85% of companies in Industrials sector
When is REVG next earnings release?
The next earnings release for REVG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- REVG Official Website www.revgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1687221/000119312525313470/0001193125-25-313470-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1687221/000119312525313470/0001193125-25-313470-index.htm
- REVG Profile on Yahoo Finance finance.yahoo.com/quote/REVG
- REVG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/revg