Revolve Group, Inc. company logo
Revolve Group, Inc. logo

Revolve Group, Inc. (RVLV) Cash From Financing

Annual CFF

-$5.36M$25.01M+82.35%

Summary

Current Value
As of today, RVLV annual cash from financing is -$5.36M, up +82.35% on
Historical Performance
RVLV annual cash from financing is down -142.01% over the past 3 years, and down -135.33% over the past 5 years
All-Time High Comparison
RVLV annual cash from financing is currently -135.33% below its historical high of $15.18M set on
3-Year Low Comparison
RVLV annual cash from financing is +82.35% above its 3-year low of -$30.38M reached on
Sector Comparison
RVLV annual cash from financing is higher than 55.67% of companies in Consumer Cyclical sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

RVLV Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$5.36M+82.3%-142.0%-135.3%-204.3%
Quarterly Cash From Financing$215.00K+123.0%+68.0%+103.4%+104.3%
TTM Cash From Financing$3.74M+112.8%-1.9%-81.0%+174.8%
Price$31.28+1.2%+42.8%-7.9%
Annual Cash From Operations$26.69M-38.4%-57.2%-42.0%+1891.4%
Annual Cash From Investing-$9.11M-117.1%-315.2%+26.8%-201.2%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$40.73M-0.6%+486.6%+100.0%+34.9%
Shares Outstanding71.33M+0.2%-2.8%-0.1%

Cash From Financing Highs

RVLV Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$887.00KN/A-704.6%
5Y$12.77M-142.0%
All$15.18M-135.3%

Cash From Financing Lows

RVLV Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$30.38M+82.3%
5Y-$30.38M+82.3%
All-$30.38M+82.3%

Cash From Financing History

YearValueChange
-$5.36M+82.3%
-$30.38M-3,524.7%
$887.00K-93.1%
$12.77M+47.4%
$8.66M-42.9%
YearValueChange
$15.18M+186.1%
-$17.62M-16.8%
-$15.09M-393.4%
$5.14M-

FAQ

  • What is the current annual cash from financing of RVLV?

    As of today, RVLV annual cash from financing is -$5.36M

  • What is 1-year change in RVLV annual cash from financing?

    RVLV annual cash from financing is up +82.35% year-over-year

  • What is 3-year change in RVLV annual cash from financing?

    RVLV annual cash from financing is down -142.01% over the past 3 years

  • How far is RVLV annual cash from financing from its all-time high?

    RVLV annual cash from financing is currently -135.33% below its historical high of $15.18M set on December 31, 2019

  • How does RVLV annual cash from financing rank versus sector peers?

    RVLV annual cash from financing is higher than 55.67% of companies in Consumer Cyclical sector

  • When is RVLV next annual earnings release?

    The next annual earnings release for RVLV is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. RVLV Official Website www.revolve.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1746618/000119312525264815/0001193125-25-264815-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1746618/000095017025026748/0000950170-25-026748-index.htm
  4. RVLV Profile on Yahoo Finance finance.yahoo.com/quote/RVLV
  5. RVLV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvlv