annual CFO:
$53.40M-$73.10M(-57.79%)Summary
- As of today (May 29, 2025), REVG annual cash flow from operations is $53.40 million, with the most recent change of -$73.10 million (-57.79%) on October 31, 2024.
- During the last 3 years, REVG annual CFO has fallen by -$104.90 million (-66.27%).
- REVG annual CFO is now -66.27% below its all-time high of $158.30 million, reached on October 31, 2021.
Performance
REVG Cash from operations Chart
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quarterly CFO:
-$13.10M-$81.70M(-119.10%)Summary
- As of today (May 29, 2025), REVG quarterly cash flow from operations is -$13.10 million, with the most recent change of -$81.70 million (-119.10%) on January 31, 2025.
- Over the past year, REVG quarterly CFO has increased by +$56.60 million (+81.21%).
- REVG quarterly CFO is now -114.06% below its all-time high of $93.20 million, reached on October 31, 2017.
Performance
REVG quarterly CFO Chart
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TTM CFO:
$110.00M+$56.60M(+105.99%)Summary
- As of today (May 29, 2025), REVG TTM cash flow from operations is $110.00 million, with the most recent change of +$56.60 million (+105.99%) on January 31, 2025.
- Over the past year, REVG TTM CFO has increased by +$46.30 million (+72.68%).
- REVG TTM CFO is now -30.51% below its all-time high of $158.30 million, reached on October 31, 2021.
Performance
REVG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REVG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.8% | +81.2% | +72.7% |
| 3 y3 years | -66.3% | -254.1% | -28.0% |
| 5 y5 years | +1.7% | +1.5% | -3.3% |
REVG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -66.3% | at low | -119.1% | +81.2% | -26.0% | +190.2% |
| 5 y | 5-year | -66.3% | +1.7% | -119.1% | +81.2% | -30.5% | +190.2% |
| alltime | all time | -66.3% | +378.1% | -114.1% | +81.9% | -30.5% | +672.9% |
REVG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | -$13.10M(-119.1%) | $110.00M(+106.0%) |
| Oct 2024 | $53.40M(-57.8%) | $68.60M(+376.4%) | $53.40M(+40.9%) |
| Jul 2024 | - | $14.40M(-64.1%) | $37.90M(-57.3%) |
| Apr 2024 | - | $40.10M(-157.5%) | $88.70M(+39.2%) |
| Jan 2024 | - | -$69.70M(-231.3%) | $63.70M(-49.6%) |
| Oct 2023 | $126.50M(+38.1%) | $53.10M(-18.6%) | $126.50M(+19.9%) |
| Jul 2023 | - | $65.20M(+331.8%) | $105.50M(+45.7%) |
| Apr 2023 | - | $15.10M(-318.8%) | $72.40M(-18.1%) |
| Jan 2023 | - | -$6.90M(-121.5%) | $88.40M(-3.5%) |
| Oct 2022 | $91.60M(-42.1%) | $32.10M(0.0%) | $91.60M(-21.8%) |
| Jul 2022 | - | $32.10M(+3.2%) | $117.20M(-21.1%) |
| Apr 2022 | - | $31.10M(-940.5%) | $148.60M(-2.7%) |
| Jan 2022 | - | -$3.70M(-106.4%) | $152.70M(-3.5%) |
| Oct 2021 | $158.30M(+184.2%) | $57.70M(-9.1%) | $158.30M(+20.6%) |
| Jul 2021 | - | $63.50M(+80.4%) | $131.30M(+85.5%) |
| Apr 2021 | - | $35.20M(+1752.6%) | $70.80M(-0.1%) |
| Jan 2021 | - | $1.90M(-93.8%) | $70.90M(+27.3%) |
| Oct 2020 | $55.70M | $30.70M(+923.3%) | $55.70M(+0.4%) |
| Jul 2020 | - | $3.00M(-91.5%) | $55.50M(-51.2%) |
| Apr 2020 | - | $35.30M(-365.4%) | $113.70M(+44.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2020 | - | -$13.30M(-143.6%) | $78.60M(+49.7%) |
| Oct 2019 | $52.50M(-373.4%) | $30.50M(-50.2%) | $52.50M(-11.9%) |
| Jul 2019 | - | $61.20M(>+9900.0%) | $59.60M(-508.2%) |
| Apr 2019 | - | $200.00K(-100.5%) | -$14.60M(-205.8%) |
| Jan 2019 | - | -$39.40M(-204.8%) | $13.80M(-171.9%) |
| Oct 2018 | -$19.20M(-157.8%) | $37.60M(-389.2%) | -$19.20M(-152.7%) |
| Jul 2018 | - | -$13.00M(-145.5%) | $36.40M(-24.6%) |
| Apr 2018 | - | $28.60M(-139.5%) | $48.29M(-985.6%) |
| Jan 2018 | - | -$72.40M(-177.7%) | -$5.45M(-116.4%) |
| Oct 2017 | $33.20M(-56.1%) | $93.20M(-8504.0%) | $33.20M(+23.8%) |
| Jul 2017 | - | -$1.11M(-95.6%) | $26.81M(-4.3%) |
| Apr 2017 | - | -$25.14M(-25.5%) | $28.01M(-29.8%) |
| Jan 2017 | - | -$33.75M(-138.9%) | $39.88M(-47.3%) |
| Oct 2016 | $75.60M(+194.9%) | $86.81M(>+9900.0%) | $75.60M(-774.5%) |
| Jul 2016 | - | $89.00K(-100.7%) | -$11.21M(-0.8%) |
| Apr 2016 | - | -$13.27M(-772.1%) | -$11.30M(-672.1%) |
| Jan 2016 | - | $1.98M | $1.98M |
| Oct 2015 | $25.64M(+332.4%) | - | - |
| Oct 2014 | $5.93M(-91.4%) | - | - |
| Oct 2013 | $69.08M | - | - |
FAQ
- What is REV annual cash flow from operations?
- What is the all time high annual CFO for REV?
- What is REV annual CFO year-on-year change?
- What is REV quarterly cash flow from operations?
- What is the all time high quarterly CFO for REV?
- What is REV quarterly CFO year-on-year change?
- What is REV TTM cash flow from operations?
- What is the all time high TTM CFO for REV?
- What is REV TTM CFO year-on-year change?
What is REV annual cash flow from operations?
The current annual CFO of REVG is $53.40M
What is the all time high annual CFO for REV?
REV all-time high annual cash flow from operations is $158.30M
What is REV annual CFO year-on-year change?
Over the past year, REVG annual cash flow from operations has changed by -$73.10M (-57.79%)
What is REV quarterly cash flow from operations?
The current quarterly CFO of REVG is -$13.10M
What is the all time high quarterly CFO for REV?
REV all-time high quarterly cash flow from operations is $93.20M
What is REV quarterly CFO year-on-year change?
Over the past year, REVG quarterly cash flow from operations has changed by +$56.60M (+81.21%)
What is REV TTM cash flow from operations?
The current TTM CFO of REVG is $110.00M
What is the all time high TTM CFO for REV?
REV all-time high TTM cash flow from operations is $158.30M
What is REV TTM CFO year-on-year change?
Over the past year, REVG TTM cash flow from operations has changed by +$46.30M (+72.68%)