Annual CFO:
$26.69M-$16.65M(-38.42%)Summary
- As of today, RVLV annual cash from operations is $26.69 million, with the most recent change of -$16.65 million (-38.42%) on December 31, 2024.
- During the last 3 years, RVLV annual cash from operations has fallen by -$35.62 million (-57.16%).
- RVLV annual cash from operations is now -63.82% below its all-time high of $73.77 million, reached on December 31, 2020.
Performance
RVLV Cash From Operations Chart
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Quarterly CFO:
$12.62M-$32.52M(-72.05%)Summary
- As of today, RVLV quarterly cash from operations is $12.62 million, with the most recent change of -$32.52 million (-72.05%) on June 30, 2025.
- Over the past year, RVLV quarterly cash from operations has increased by +$37.29 million (+151.16%).
- RVLV quarterly cash from operations is now -76.55% below its all-time high of $53.81 million, reached on June 30, 2020.
Performance
RVLV Quarterly Cash From Operations Chart
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TTM CFO:
$70.73M+$37.29M(+111.49%)Summary
- As of today, RVLV TTM cash from operations is $70.73 million, with the most recent change of +$37.29 million (+111.49%) on June 30, 2025.
- Over the past year, RVLV TTM cash from operations has increased by +$48.40 million (+216.74%).
- RVLV TTM cash from operations is now -28.48% below its all-time high of $98.90 million, reached on March 31, 2021.
Performance
RVLV TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RVLV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -38.4% | +151.2% | +216.7% |
| 3Y3 Years | -57.2% | +143.0% | +250.1% |
| 5Y5 Years | -42.0% | -76.5% | -21.8% |
RVLV 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 | -57.2% | +13.9% | -74.2% | +151.2% | at high | +283.0% |
| 5Y | 5-Year | -63.8% | +13.9% | -76.5% | +143.0% | -28.5% | +283.0% |
| All-Time | All-Time | -63.8% | +1891.4% | -76.5% | +143.0% | -28.5% | +687.9% |
RVLV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $12.62M(-72.0%) | $70.73M(+111.5%) |
| Mar 2025 | - | $45.15M(+1052.2%) | $33.45M(+25.3%) |
| Dec 2024 | $26.69M(-38.4%) | $3.92M(-56.7%) | $26.69M(+41.2%) |
| Sep 2024 | - | $9.05M(+136.7%) | $18.90M(-15.4%) |
| Jun 2024 | - | -$24.67M(-164.3%) | $22.33M(-32.1%) |
| Mar 2024 | - | $38.39M(+1090.5%) | $32.90M(-24.1%) |
| Dec 2023 | $43.34M(+84.9%) | -$3.88M(-131.0%) | $43.34M(+19.7%) |
| Sep 2023 | - | $12.49M(+188.6%) | $36.20M(+7.4%) |
| Jun 2023 | - | -$14.10M(-128.9%) | $33.72M(+82.6%) |
| Mar 2023 | - | $48.83M(+543.3%) | $18.47M(-21.2%) |
| Dec 2022 | $23.44M(-62.4%) | -$11.02M(-210.1%) | $23.44M(-17.3%) |
| Sep 2022 | - | $10.01M(+134.1%) | $28.35M(+40.3%) |
| Jun 2022 | - | -$29.35M(-154.6%) | $20.20M(-75.6%) |
| Mar 2022 | - | $53.80M(+982.2%) | $82.90M(+33.0%) |
| Dec 2021 | $62.31M(-15.5%) | -$6.10M(-428.7%) | $62.31M(-5.5%) |
| Sep 2021 | - | $1.85M(-94.4%) | $65.96M(-15.9%) |
| Jun 2021 | - | $33.35M(+0.4%) | $78.44M(-20.7%) |
| Mar 2021 | - | $33.21M(+1453.3%) | $98.90M(+34.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $73.77M(+60.2%) | -$2.45M(-117.1%) | $73.77M(-18.4%) |
| Sep 2020 | - | $14.34M(-73.3%) | $90.45M(+6.1%) |
| Jun 2020 | - | $53.81M(+565.8%) | $85.26M(+123.1%) |
| Mar 2020 | - | $8.08M(-43.2%) | $38.21M(-17.0%) |
| Dec 2019 | $46.06M(+72.8%) | $14.22M(+55.5%) | $46.06M(+51.2%) |
| Sep 2019 | - | $9.15M(+35.4%) | $30.45M(+28.4%) |
| Jun 2019 | - | $6.76M(-57.6%) | $23.71M(-22.1%) |
| Mar 2019 | - | $15.92M(+1252.2%) | $30.42M(+14.1%) |
| Dec 2018 | $26.66M(+61.8%) | -$1.38M(-157.3%) | $26.66M(-11.5%) |
| Sep 2018 | - | $2.41M(-82.1%) | $30.13M(+1.9%) |
| Jun 2018 | - | $13.47M(+10.8%) | $29.57M(+50.4%) |
| Mar 2018 | - | $12.16M(+479.7%) | $19.66M(+19.3%) |
| Dec 2017 | $16.48M(+1206.0%) | - | - |
| Dec 2017 | - | $2.10M(+13.4%) | $16.48M(+14.6%) |
| Sep 2017 | - | $1.85M(-48.0%) | $14.38M(+14.8%) |
| Jun 2017 | - | $3.56M(-60.4%) | $12.53M(+39.6%) |
| Mar 2017 | - | $8.98M | $8.98M |
| Dec 2016 | -$1.49M | - | - |
FAQ
- What is Revolve Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Revolve Group, Inc.?
- What is Revolve Group, Inc. annual cash from operations year-on-year change?
- What is Revolve Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Revolve Group, Inc.?
- What is Revolve Group, Inc. quarterly cash from operations year-on-year change?
- What is Revolve Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Revolve Group, Inc.?
- What is Revolve Group, Inc. TTM cash from operations year-on-year change?
What is Revolve Group, Inc. annual cash from operations?
The current annual cash from operations of RVLV is $26.69M
What is the all-time high annual cash from operations for Revolve Group, Inc.?
Revolve Group, Inc. all-time high annual cash from operations is $73.77M
What is Revolve Group, Inc. annual cash from operations year-on-year change?
Over the past year, RVLV annual cash from operations has changed by -$16.65M (-38.42%)
What is Revolve Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of RVLV is $12.62M
What is the all-time high quarterly cash from operations for Revolve Group, Inc.?
Revolve Group, Inc. all-time high quarterly cash from operations is $53.81M
What is Revolve Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, RVLV quarterly cash from operations has changed by +$37.29M (+151.16%)
What is Revolve Group, Inc. TTM cash from operations?
The current TTM cash from operations of RVLV is $70.73M
What is the all-time high TTM cash from operations for Revolve Group, Inc.?
Revolve Group, Inc. all-time high TTM cash from operations is $98.90M
What is Revolve Group, Inc. TTM cash from operations year-on-year change?
Over the past year, RVLV TTM cash from operations has changed by +$48.40M (+216.74%)