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REV Group, Inc. (REVG) Cash From Financing

Annual CFF:

-$180.70M+$217.90M(+54.67%)
October 31, 2025

Summary

  • As of today, REVG annual cash from financing is -$180.70 million, with the most recent change of +$217.90 million (+54.67%) on October 31, 2025.
  • During the last 3 years, REVG annual cash from financing has fallen by -$111.00 million (-159.25%).
  • REVG annual cash from financing is now -189.04% below its all-time high of $202.94 million, reached on October 31, 2017.

Performance

REVG Cash From Financing Chart

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Quarterly CFF:

-$53.60M-$10.30M(-23.79%)
October 31, 2025

Summary

  • As of today, REVG quarterly cash from financing is -$53.60 million, with the most recent change of -$10.30 million (-23.79%) on October 31, 2025.
  • Over the past year, REVG quarterly cash from financing has increased by +$87.60 million (+62.04%).
  • REVG quarterly cash from financing is now -129.39% below its all-time high of $182.35 million, reached on April 29, 2017.

Performance

REVG Quarterly Cash From Financing Chart

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TTM CFF:

-$180.70M+$87.60M(+32.65%)
October 31, 2025

Summary

  • As of today, REVG TTM cash from financing is -$180.70 million, with the most recent change of +$87.60 million (+32.65%) on October 31, 2025.
  • Over the past year, REVG TTM cash from financing has increased by +$217.90 million (+54.67%).
  • REVG TTM cash from financing is now -167.73% below its all-time high of $266.80 million, reached on January 31, 2018.

Performance

REVG TTM Cash From Financing 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
1Y1 Year+54.7%+62.0%+54.7%
3Y3 Years-159.3%-133.0%-159.3%
5Y5 Years-274.1%-12.8%-274.1%

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-159.3%+54.7%-315.3%+66.8%-250.9%+54.7%
5Y5-Year-274.1%+54.7%-315.3%+66.8%-274.1%+54.7%
All-TimeAll-Time-189.0%+54.7%-129.4%+66.8%-167.7%+54.7%

REVG Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2025
-$180.70M(+54.7%)
-$53.60M(-23.8%)
-$180.70M(+32.7%)
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(-202.7%)
-$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%)
Oct 2020
-$48.30M
-$47.50M(+14.4%)
-$48.30M(-13.6%)
DateAnnualQuarterlyTTM
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(-146.5%)
-$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
$131.90M(-35.0%)
-$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
$202.94M(+1279.4%)
-$71.42M(-555.9%)
$202.94M(+2.5%)
Jul 2017
-
$15.66M(-91.4%)
$197.95M(-5.6%)
Apr 2017
-
$182.35M(+138.8%)
$209.60M(+152.1%)
Jan 2017
-
$76.35M(+199.9%)
$83.13M(+465.0%)
Oct 2016
$14.71M(+183.7%)
-$76.41M(-379.7%)
$14.71M(-77.4%)
Jul 2016
-
$27.32M(-51.1%)
$65.01M(+72.5%)
Apr 2016
-
$55.88M(+604.8%)
$37.69M(+307.2%)
Jan 2016
-
$7.93M(+130.4%)
-$18.19M(+30.4%)
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 -$180.70M

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 $202.94M

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 +$217.90M (+54.67%)

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

The current quarterly cash from financing of REVG is -$53.60M

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 +$87.60M (+62.04%)

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

The current TTM cash from financing of REVG is -$180.70M

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 +$217.90M (+54.67%)
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