Annual CFO:
$53.40M-$73.10M(-57.79%)Summary
- As of today, REVG annual cash 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 cash from operations has fallen by -$104.90 million (-66.27%).
- REVG annual cash from operations 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:
$60.30M-$56.70M(-48.46%)Summary
- As of today, REVG quarterly cash from operations is $60.30 million, with the most recent change of -$56.70 million (-48.46%) on July 31, 2025.
- Over the past year, REVG quarterly cash from operations has increased by +$45.90 million (+318.75%).
- REVG quarterly cash from operations is now -48.46% below its all-time high of $117.00 million, reached on April 30, 2025.
Performance
REVG Quarterly Cash From Operations Chart
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TTM CFO:
$232.80M+$45.90M(+24.56%)Summary
- As of today, REVG TTM cash from operations is $232.80 million, with the most recent change of +$45.90 million (+24.56%) on July 31, 2025.
- Over the past year, REVG TTM cash from operations has increased by +$194.90 million (+514.25%).
- REVG TTM cash from operations is now at all-time high.
Performance
REVG TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -57.8% | +318.8% | +514.3% |
| 3Y3 Years | -66.3% | +87.8% | +98.6% |
| 5Y5 Years | +1.7% | +1910.0% | +319.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -66.3% | at low | -48.5% | +186.5% | at high | +514.3% |
| 5Y | 5-Year | -66.3% | +1.7% | -48.5% | +186.5% | at high | +514.3% |
| All-Time | All-Time | -66.3% | +378.1% | -48.5% | +183.3% | at high | +1312.5% |
REVG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $60.30M(-48.5%) | $232.80M(+24.6%) |
| Apr 2025 | - | $117.00M(+993.1%) | $186.90M(+69.9%) |
| 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(+21.5%) |
| Jul 2021 | - | $63.50M(+80.4%) | $130.30M(+86.7%) |
| Apr 2021 | - | $35.20M(+1752.6%) | $69.80M(-0.1%) |
| Jan 2021 | - | $1.90M(-93.6%) | $69.90M(+27.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2020 | $55.70M(+6.1%) | $29.70M(+890.0%) | $54.70M(-1.4%) |
| Jul 2020 | - | $3.00M(-91.5%) | $55.50M(-51.2%) |
| Apr 2020 | - | $35.30M(+365.4%) | $113.70M(+44.7%) |
| 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(+512.3%) |
| Apr 2019 | - | $200.00K(+100.5%) | -$14.46M(-204.7%) |
| Jan 2019 | - | -$39.40M(-204.8%) | $13.80M(+171.9%) |
| Oct 2018 | -$19.20M(-157.8%) | $37.60M(+392.5%) | -$19.20M(-152.8%) |
| Jul 2018 | - | -$12.86M(-145.2%) | $36.36M(-24.4%) |
| Apr 2018 | - | $28.45M(+139.3%) | $48.12M(+978.4%) |
| Jan 2018 | - | -$72.40M(-177.7%) | -$5.48M(-116.5%) |
| Oct 2017 | $33.20M(-56.1%) | $93.16M(+8638.7%) | $33.17M(+23.8%) |
| Jul 2017 | - | -$1.09M(+95.7%) | $26.80M(-3.9%) |
| Apr 2017 | - | -$25.14M(+25.5%) | $27.89M(-47.4%) |
| Jan 2017 | - | -$33.75M(-138.9%) | $53.03M(-38.9%) |
| Oct 2016 | $75.60M(+194.9%) | $86.78M(+133.4%) | $86.78M(+133.4%) |
| Oct 2015 | $25.64M(+332.4%) | $37.18M | $37.18M |
| Oct 2014 | $5.93M(-91.4%) | - | - |
| Oct 2013 | $69.08M | - | - |
FAQ
- What is REV Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for REV Group, Inc.?
- What is REV Group, Inc. annual cash from operations year-on-year change?
- What is REV Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for REV Group, Inc.?
- What is REV Group, Inc. quarterly cash from operations year-on-year change?
- What is REV Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for REV Group, Inc.?
- What is REV Group, Inc. TTM cash from operations year-on-year change?
What is REV Group, Inc. annual cash from operations?
The current annual cash from operations of REVG is $53.40M
What is the all-time high annual cash from operations for REV Group, Inc.?
REV Group, Inc. all-time high annual cash from operations is $158.30M
What is REV Group, Inc. annual cash from operations year-on-year change?
Over the past year, REVG annual cash from operations has changed by -$73.10M (-57.79%)
What is REV Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of REVG is $60.30M
What is the all-time high quarterly cash from operations for REV Group, Inc.?
REV Group, Inc. all-time high quarterly cash from operations is $117.00M
What is REV Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, REVG quarterly cash from operations has changed by +$45.90M (+318.75%)
What is REV Group, Inc. TTM cash from operations?
The current TTM cash from operations of REVG is $232.80M
What is the all-time high TTM cash from operations for REV Group, Inc.?
REV Group, Inc. all-time high TTM cash from operations is $232.80M
What is REV Group, Inc. TTM cash from operations year-on-year change?
Over the past year, REVG TTM cash from operations has changed by +$194.90M (+514.25%)