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REV (REVG) Cash from financing

annual CFF:

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

Summary

  • As of today (June 22, 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:

-$108.70M-$133.60M(-536.55%)
April 1, 2025

Summary

  • As of today (June 22, 2025), REVG quarterly cash flow from financing activities is -$108.70 million, with the most recent change of -$133.60 million (-536.55%) on April 1, 2025.
  • Over the past year, REVG quarterly CFF has dropped by -$14.70 million (-15.64%).
  • REVG quarterly CFF is now -159.61% 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:

-$227.00M-$14.70M(-6.92%)
April 1, 2025

Summary

  • As of today (June 22, 2025), REVG TTM cash flow from financing activities is -$227.00 million, with the most recent change of -$14.70 million (-6.92%) on April 1, 2025.
  • Over the past year, REVG TTM CFF has increased by +$113.40 million (+33.31%).
  • REVG TTM CFF is now -185.10% below its all-time high of $266.75 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%-15.6%+33.3%
3 y3 years-172.6%-189.1%-73.3%
5 y5 years-550.2%-354.8%-535.9%

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-536.5%+32.6%-340.8%+43.0%
5 y5-year-708.5%at low-536.5%+32.6%-535.9%+43.0%
alltimeall time-296.4%at low-159.6%+32.6%-185.1%+43.0%

REVG Cash from financing History

DateAnnualQuarterlyTTM
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(-3.8%)
Jul 2021
-
-$59.30M(+80.8%)
-$151.90M(+2.6%)
Apr 2021
-
-$32.80M(+190.3%)
-$148.10M(+6.4%)
Jan 2021
-
-$11.30M(-76.7%)
-$139.20M(+182.4%)
Oct 2020
-$49.30M
-$48.50M(-12.6%)
-$49.30M(+16.0%)
Jul 2020
-
-$55.50M(+132.2%)
-$42.50M(+19.0%)
DateAnnualQuarterlyTTM
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(+23.8%)
Jul 2019
-
-$48.70M(+155.0%)
-$49.50M(-247.3%)
Apr 2019
-
-$19.10M(-139.6%)
$33.60M(-17.8%)
Jan 2019
-
$48.20M(-261.2%)
$40.90M(-69.2%)
Oct 2018
$132.90M(-34.5%)
-$29.90M(-186.9%)
$132.90M(+45.6%)
Jul 2018
-
$34.40M(-391.5%)
$91.30M(+25.8%)
Apr 2018
-
-$11.80M(-108.4%)
$72.60M(-72.8%)
Jan 2018
-
$140.20M(-296.1%)
$266.75M(+31.5%)
Oct 2017
$202.90M(+1280.3%)
-$71.50M(-555.3%)
$202.90M(+2.5%)
Jul 2017
-
$15.70M(-91.4%)
$197.98M(-5.5%)
Apr 2017
-
$182.35M(+138.8%)
$209.59M(+152.2%)
Jan 2017
-
$76.35M(-199.9%)
$83.12M(+465.4%)
Oct 2016
$14.70M(-183.7%)
-$76.42M(-379.8%)
$14.70M(-83.9%)
Jul 2016
-
$27.32M(-51.1%)
$91.12M(+42.8%)
Apr 2016
-
$55.88M(+604.8%)
$63.81M(+704.8%)
Jan 2016
-
$7.93M
$7.93M
Oct 2015
-$17.57M(-1368.8%)
-
-
Oct 2014
$1.39M(-98.2%)
-
-
Oct 2013
$76.94M
-
-

FAQ

  • What is REV annual cash flow from financing activities?
  • What is the all time high annual CFF for REV?
  • What is REV annual CFF year-on-year change?
  • What is REV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for REV?
  • What is REV quarterly CFF year-on-year change?
  • What is REV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for REV?
  • What is REV TTM CFF year-on-year change?

What is REV 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?

REV all-time high annual cash flow from financing activities is $202.90M

What is REV 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 quarterly cash flow from financing activities?

The current quarterly CFF of REVG is -$108.70M

What is the all time high quarterly CFF for REV?

REV all-time high quarterly cash flow from financing activities is $182.35M

What is REV quarterly CFF year-on-year change?

Over the past year, REVG quarterly cash flow from financing activities has changed by -$14.70M (-15.64%)

What is REV TTM cash flow from financing activities?

The current TTM CFF of REVG is -$227.00M

What is the all time high TTM CFF for REV?

REV all-time high TTM cash flow from financing activities is $266.75M

What is REV TTM CFF year-on-year change?

Over the past year, REVG TTM cash flow from financing activities has changed by +$113.40M (+33.31%)
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