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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 (September 8, 2025), REVG annual cash flow from financing activities 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 CFF has fallen by -$252.40 million (-172.64%).
  • REVG annual CFF is now -296.45% below its all-time high of $202.90 million, reached on October 31, 2017.

Performance

REVG Cash from financing Chart

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quarterly CFF:

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

Summary

  • As of today (September 8, 2025), REVG quarterly cash flow from financing activities 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 CFF has dropped by -$41.30 million (-2065.00%).
  • REVG quarterly CFF is now -123.75% below its all-time high of $182.35 million, reached on April 29, 2017.

Performance

REVG quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (September 8, 2025), REVG TTM cash flow from financing activities 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 CFF has increased by +$20.00 million (+6.94%).
  • REVG TTM CFF is now -200.56% below its all-time high of $266.80 million, reached on January 31, 2018.

Performance

REVG TTM CFF Chart

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Cash from financing Formula

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

REVG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-316.5%-2065.0%+6.9%
3 y3 years-172.6%-143.3%-199.8%
5 y5 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
3 y3-year-471.9%at low-273.9%+73.2%-421.0%+32.7%
5 y5-year-708.5%at low-273.9%+73.2%-531.3%+32.7%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for REV Group, Inc.?
  • What is REV Group, Inc. annual CFF year-on-year change?
  • What is REV Group, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for REV Group, Inc.?
  • What is REV Group, Inc. quarterly CFF year-on-year change?
  • What is REV Group, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for REV Group, Inc.?
  • What is REV Group, Inc. TTM CFF year-on-year change?

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

The current annual CFF of REVG is -$398.60M

What is the all time high annual CFF for REV Group, Inc.?

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

What is REV Group, Inc. annual CFF year-on-year change?

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

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

The current quarterly CFF of REVG is -$43.30M

What is the all time high quarterly CFF for REV Group, Inc.?

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

What is REV Group, Inc. quarterly CFF year-on-year change?

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

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

The current TTM CFF of REVG is -$268.30M

What is the all time high TTM CFF for REV Group, Inc.?

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

What is REV Group, Inc. TTM CFF year-on-year change?

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