What is the current annual cash from investing of REVG?

As of today, REVG annual cash from investing is -$50.30M

What is 1-year change in REVG annual cash from investing?

REVG annual cash from investing is down -114.43% year-over-year

What is 3-year change in REVG annual cash from investing?

REVG annual cash from investing is down -239.86% over the past 3 years

How far is REVG annual cash from investing from its all-time high?

REVG annual cash from investing is currently -114.43% below its historical high of $348.50M set on October 31, 2024

How does REVG annual cash from investing rank versus sector peers?

REVG annual cash from investing is higher than 43.08% 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

What is the current quarterly cash from investing of REVG?

As of today, REVG quarterly cash from investing is -$24.60M

What is REVG quarterly cash from investing most recent change?

REVG quarterly cash from investing was down -151.02% on October 31, 2025

What is 1-year change in REVG quarterly cash from investing?

REVG quarterly cash from investing is down -152.68% year-over-year

How far is REVG quarterly cash from investing from its all-time high?

REVG quarterly cash from investing is currently -108.26% below its historical high of $297.70M set on January 31, 2024

How does REVG quarterly cash from investing rank versus sector peers?

REVG quarterly cash from investing is higher than 38.82% of companies in Industrials sector

When is REVG next earnings release?

The next earnings release for REVG is on March 4, 2026

What is the current TTM cash from investing of REVG?

As of today, REVG TTM cash from investing is -$50.30M

What is REVG TTM cash from investing most recent change?

REVG TTM cash from investing was down -339.52% on October 31, 2025

What is 1-year change in REVG TTM cash from investing?

REVG TTM cash from investing is down -114.43% year-over-year

How far is REVG TTM cash from investing from its all-time high?

REVG TTM cash from investing is currently -114.43% below its historical high of $348.50M set on October 31, 2024

How does REVG TTM cash from investing rank versus sector peers?

REVG TTM cash from investing is higher than 50.08% of companies in Industrials sector

When is REVG next earnings release?

The next earnings release for REVG is on March 4, 2026

REV Group, Inc. (REVG) Cash From Investing History & Chart

Annual CFI

-$50.30M$398.80M-114.43%

October 31, 2025

Summary

Current Value: As of today, REVG annual cash from investing is -$50.30M, down -114.43% on October 31, 2025
Historical Performance: REVG annual cash from investing is down -239.86% over the past 3 years, and down -3058.82% over the past 5 years
All-Time High Comparison: REVG annual cash from investing is currently -114.43% below its historical high of $348.50M set on October 31, 2024
3-Year Low Comparison: REVG annual cash from investing is at its 3-year low
Sector Comparison: REVG annual cash from investing is higher than 43.08% of companies in Industrials sector

Cash From Investing Chart

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Performance

REVG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Oct 31, 25	-$50.30M	-114.4%	-239.9%	-3058.8%	+62.2%
Quarterly Cash From Investing	Oct 31, 25	-$24.60M	-152.7%	-602.9%	-306.7%	–
TTM Cash From Investing	Oct 31, 25	-$50.30M	-114.4%	-239.9%	-3058.8%	–
Price	Jan 9, 26	$67.06	+102.7%	+407.3%	+685.3%	–
Annual Cash From Operations	Oct 31, 25	$241.10M	+351.5%	+163.2%	+340.8%	+249.0%
Annual Cash From Financing	Oct 31, 25	-$180.70M	+54.7%	-159.3%	-274.1%	-334.9%
Annual CAPEX	Oct 31, 25	$51.10M	+85.1%	+106.0%	+204.2%	+460.9%
Annual Free Cash Flow	Oct 31, 25	$190.00M	+636.4%	+184.4%	+401.3%	+216.8%
Annual Total Assets	Oct 31, 25	$1.25B	-0.5%	-8.3%	-4.5%	–

Cash From Investing Highs

REVG Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	$348.50M	Oct 31, 24	-114.4%
5Y	$348.50M	Oct 31, 24	-114.4%
All	$348.50M	Oct 31, 24	-114.4%

Cash From Investing Lows

REVG Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$50.30M	Oct 31, 25	at low
5Y	-$50.30M	Oct 31, 25	at low
All	-$229.10M	Oct 31, 17	+78.0%

Cash From Investing History

Year	Value	Change
2025	-$50.30M	-114.4%
2024	$348.50M	+1,265.6%
2023	-$29.90M	-102.0%
2022	-$14.80M	-45.1%
2021	-$10.20M	-700.0%
2020	$1.70M	+750.0%
2019	$200.00K	+100.2%

Year	Value	Change
2018	-$118.60M	+48.2%
2017	-$229.10M	-171.4%
2016	-$84.43M	-440.6%
2015	-$15.62M	-21.8%
2014	-$12.82M	+90.4%
2013	-$133.10M	-

FAQ

What is the current annual cash from investing of REVG?
As of today, REVG annual cash from investing is -$50.30M
What is 1-year change in REVG annual cash from investing?
REVG annual cash from investing is down -114.43% year-over-year
What is 3-year change in REVG annual cash from investing?
REVG annual cash from investing is down -239.86% over the past 3 years
How far is REVG annual cash from investing from its all-time high?
REVG annual cash from investing is currently -114.43% below its historical high of $348.50M set on October 31, 2024
How does REVG annual cash from investing rank versus sector peers?
REVG annual cash from investing is higher than 43.08% 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 CFI

-$24.60M$14.80M-151.02%

October 31, 2025

Summary

Current Value: As of today, REVG quarterly cash from investing is -$24.60M, down -151.02% on October 31, 2025
Historical Performance: REVG quarterly cash from investing is down -152.68% year-over-year, and down -602.86% over the past 3 years
All-Time High Comparison: REVG quarterly cash from investing is currently -108.26% below its historical high of $297.70M set on January 31, 2024
3-Year Low Comparison: REVG quarterly cash from investing is at its 3-year low
Sector Comparison: REVG quarterly cash from investing is higher than 38.82% of companies in Industrials sector

Performance

REVG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Oct 31, 25	-$24.60M	-151.0%	-152.7%	-602.9%	-306.7%
Annual Cash From Investing	Oct 31, 25	-$50.30M	–	-114.4%	-239.9%	-3058.8%
TTM Cash From Investing	Oct 31, 25	-$50.30M	-339.5%	-114.4%	-239.9%	-3058.8%
Price	Jan 9, 26	$67.06	+18.2%	+102.7%	+407.3%	+685.3%
Quarterly Cash From Operations	Oct 31, 25	$76.90M	+27.5%	+12.1%	+139.6%	+158.9%
Quarterly Cash From Financing	Oct 31, 25	-$53.60M	-23.8%	+62.0%	-133.0%	-12.8%
Quarterly CAPEX	Oct 31, 25	$23.20M	+100.0%	+337.7%	+160.7%	+510.5%
Quarterly Free Cash Flow	Oct 31, 25	$53.70M	+10.3%	-15.2%	+131.5%	+107.3%
Quarterly Total Assets	Oct 31, 25	$1.25B	+2.8%	-0.5%	-8.3%	-4.5%

Quarterly Cash From Investing Highs

REVG Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	$46.70M	N/A	-152.7%
3Y	$297.70M	Jan 31, 24	-108.3%
5Y	$297.70M	Jan 31, 24	-108.3%
All	$297.70M	Jan 31, 24	-108.3%

Quarterly Cash From Investing Lows

REVG Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$24.60M	Oct 31, 25	at low
3Y	-$24.60M	Oct 31, 25	at low
5Y	-$24.60M	Oct 31, 25	at low
All	-$158.39M	Apr 29, 17	+84.5%

Quarterly Cash From Investing History

Month	Value	Change
Oct 2025	-$24.60M	-151.0%
Jul 2025	-$9.80M	+11.7%
Apr 2025	-$11.10M	-131.3%
Jan 2025	-$4.80M	-110.3%
Oct 2024	$46.70M	>+9,900.0%
Jul 2024	-$100.00K	-102.4%
Apr 2024	$4.20M	-98.6%
Jan 2024	$297.70M	+2,601.7%
Oct 2023	-$11.90M	-30.8%
Jul 2023	-$9.10M	-54.2%
Apr 2023	-$5.90M	-96.7%
Jan 2023	-$3.00M	+14.3%
Oct 2022	-$3.50M	+35.2%
Jul 2022	-$5.40M	-260.0%
Apr 2022	-$1.50M	+65.9%
Jan 2022	-$4.40M	+59.3%
Oct 2021	-$10.80M	-300.0%
Jul 2021	-$2.70M	+28.9%
Apr 2021	-$3.80M	-153.5%
Jan 2021	$7.10M	-40.3%
Oct 2020	$11.90M	-75.4%

Month	Value	Change
Jul 2020	$48.30M	+184.4%
Apr 2020	-$57.20M	-4,300.0%
Jan 2020	-$1.30M	+75.5%
Oct 2019	-$5.30M	-762.5%
Jul 2019	$800.00K	-93.3%
Apr 2019	$11.90M	+265.3%
Jan 2019	-$7.20M	+24.2%
Oct 2018	-$9.50M	+52.3%
Jul 2018	-$19.92M	-22.3%
Apr 2018	-$16.28M	+77.7%
Jan 2018	-$72.90M	-304.3%
Oct 2017	-$18.03M	-25.3%
Jul 2017	-$14.39M	+90.9%
Apr 2017	-$158.39M	-313.7%
Jan 2017	-$38.29M	-127.7%
Oct 2016	-$16.81M	-26.9%
Jul 2016	-$13.25M	+67.4%
Apr 2016	-$40.59M	-194.5%
Jan 2016	-$13.78M	-106.3%
Oct 2015	-$6.68M	-

FAQ

What is the current quarterly cash from investing of REVG?
As of today, REVG quarterly cash from investing is -$24.60M
What is REVG quarterly cash from investing most recent change?
REVG quarterly cash from investing was down -151.02% on October 31, 2025
What is 1-year change in REVG quarterly cash from investing?
REVG quarterly cash from investing is down -152.68% year-over-year
How far is REVG quarterly cash from investing from its all-time high?
REVG quarterly cash from investing is currently -108.26% below its historical high of $297.70M set on January 31, 2024
How does REVG quarterly cash from investing rank versus sector peers?
REVG quarterly cash from investing is higher than 38.82% of companies in Industrials sector
When is REVG next earnings release?
The next earnings release for REVG is on March 4, 2026

TTM CFI

-$50.30M$71.30M-339.52%

October 31, 2025

Summary

Current Value: As of today, REVG TTM cash from investing is -$50.30M, down -339.52% on October 31, 2025
Historical Performance: REVG TTM cash from investing is down -114.43% year-over-year, and down -239.86% over the past 3 years
All-Time High Comparison: REVG TTM cash from investing is currently -114.43% below its historical high of $348.50M set on October 31, 2024
3-Year Low Comparison: REVG TTM cash from investing is at its 3-year low
Sector Comparison: REVG TTM cash from investing is higher than 50.08% of companies in Industrials sector

Performance

REVG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Oct 31, 25	-$50.30M	-339.5%	-114.4%	-239.9%	-3058.8%
Annual Cash From Investing	Oct 31, 25	-$50.30M	–	-114.4%	-239.9%	-3058.8%
Quarterly Cash From Investing	Oct 31, 25	-$24.60M	-151.0%	-152.7%	-602.9%	-306.7%
Price	Jan 9, 26	$67.06	+18.2%	+102.7%	+407.3%	+685.3%
TTM Cash From Operations	Oct 31, 25	$241.10M	+3.6%	+351.5%	+163.2%	+340.8%
TTM Cash From Financing	Oct 31, 25	-$180.70M	+32.6%	+54.7%	-159.3%	-274.1%
TTM CAPEX	Oct 31, 25	$51.10M	+53.9%	+85.1%	+106.0%	+204.2%
TTM Free Cash Flow	Oct 31, 25	$190.00M	-4.8%	+636.4%	+184.4%	+401.3%
Quarterly Total Assets	Oct 31, 25	$1.25B	+2.8%	-0.5%	-8.3%	-4.5%

TTM Cash From Investing Highs

REVG TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	$348.50M	N/A	-114.4%
3Y	$348.50M	Oct 31, 24	-114.4%
5Y	$348.50M	Oct 31, 24	-114.4%
All	$348.50M	Oct 31, 24	-114.4%

TTM Cash From Investing Lows

REVG TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$50.30M	Oct 31, 25	at low
3Y	-$50.30M	Oct 31, 25	at low
5Y	-$50.30M	Oct 31, 25	at low
All	-$263.72M	Jan 31, 18	+80.9%

TTM Cash From Investing History

Month	Value	Change
Oct 2025	-$50.30M	-339.5%
Jul 2025	$21.00M	-31.6%
Apr 2025	$30.70M	-33.3%
Jan 2025	$46.00M	-86.8%
Oct 2024	$348.50M	+20.2%
Jul 2024	$289.90M	+3.2%
Apr 2024	$280.90M	+3.7%
Jan 2024	$270.80M	+1,005.7%
Oct 2023	-$29.90M	-39.1%
Jul 2023	-$21.50M	-20.8%
Apr 2023	-$17.80M	-32.8%
Jan 2023	-$13.40M	+9.5%
Oct 2022	-$14.80M	+33.0%
Jul 2022	-$22.10M	-13.9%
Apr 2022	-$19.40M	+10.6%
Jan 2022	-$21.70M	-112.7%
Oct 2021	-$10.20M	-181.6%
Jul 2021	$12.50M	-80.3%
Apr 2021	$63.50M	+528.7%
Jan 2021	$10.10M	+494.1%
Oct 2020	$1.70M	+111.0%

Month	Value	Change
Jul 2020	-$15.50M	+75.4%
Apr 2020	-$63.00M	-1,132.8%
Jan 2020	$6.10M	+2,950.0%
Oct 2019	$200.00K	+105.0%
Jul 2019	-$4.00M	+83.8%
Apr 2019	-$24.72M	+53.3%
Jan 2019	-$52.90M	+55.4%
Oct 2018	-$118.60M	+6.7%
Jul 2018	-$127.13M	-4.5%
Apr 2018	-$121.61M	+53.9%
Jan 2018	-$263.72M	-15.1%
Oct 2017	-$229.10M	-0.5%
Jul 2017	-$227.88M	-0.5%
Apr 2017	-$226.74M	-108.1%
Jan 2017	-$108.93M	-29.0%
Oct 2016	-$84.43M	-13.6%
Jul 2016	-$74.30M	-21.7%
Apr 2016	-$61.05M	-198.3%
Jan 2016	-$20.46M	-206.3%
Oct 2015	-$6.68M	-

FAQ

What is the current TTM cash from investing of REVG?
As of today, REVG TTM cash from investing is -$50.30M
What is REVG TTM cash from investing most recent change?
REVG TTM cash from investing was down -339.52% on October 31, 2025
What is 1-year change in REVG TTM cash from investing?
REVG TTM cash from investing is down -114.43% year-over-year
How far is REVG TTM cash from investing from its all-time high?
REVG TTM cash from investing is currently -114.43% below its historical high of $348.50M set on October 31, 2024
How does REVG TTM cash from investing rank versus sector peers?
REVG TTM cash from investing is higher than 50.08% of companies in Industrials sector
When is REVG next earnings release?
The next earnings release for REVG is on March 4, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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