Annual CFF
$959.41M$269.79M-21.95%
Summary
- Current Value
- As of today, RVMD annual cash from financing is $959.41M, down -21.95% on
- Historical Performance
- RVMD annual cash from financing is up +226.13% over the past 3 years, and up +872.46% over the past 5 years
- All-Time High Comparison
- RVMD annual cash from financing is currently -21.95% below its historical high of $1.23B set on
- 3-Year Low Comparison
- RVMD annual cash from financing is +218.29% above its 3-year low of $301.43M reached on an earlier date
- Sector Comparison
- RVMD annual cash from financing is higher than 98.81% of companies in Healthcare sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $959.41M | -21.9% | +226.1% | +872.5% | +4133.6% | |
| Quarterly Cash From Financing | -$1.59M | -102.1% | -100.6% | -100.9% | – | |
| TTM Cash From Financing | $1.13B | +22.1% | +333.2% | +168.1% | – | |
| Price | $118.64 | +167.1% | +435.9% | +194.3% | – | |
| Annual Cash From Operations | -$557.44M | -59.0% | -278.7% | -1023.5% | -2116.6% | |
| Annual Cash From Investing | -$554.39M | -61.8% | -290.1% | -443.7% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $135.84M | +54.5% | +103.9% | +10000.0% | +100.0% | |
| Shares Outstanding | 193.32M | +4.0% | +113.8% | +190.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | -21.9% | |
| 5Y | $1.23B | -21.9% | |
| All | $1.23B | -21.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $301.43M | N/A | +218.3% |
| 5Y | $294.18M | +226.1% | |
| All | $22.66M | +4133.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $959.41M | -21.9% | |
| $1.23B | +307.8% | |
| $301.43M | +2.5% | |
| $294.18M | -30.4% |
| Year | Value | Change |
|---|---|---|
| $422.78M | +328.5% | |
| $98.66M | +62.1% | |
| $60.85M | +168.5% | |
| $22.66M | - |
FAQ
What is the current annual cash from financing of RVMD?
As of today, RVMD annual cash from financing is $959.41M
What is 1-year change in RVMD annual cash from financing?
RVMD annual cash from financing is down -21.95% year-over-year
What is 3-year change in RVMD annual cash from financing?
RVMD annual cash from financing is up +226.13% over the past 3 years
How far is RVMD annual cash from financing from its all-time high?
RVMD annual cash from financing is currently -21.95% below its historical high of $1.23B set on December 31, 2023
How does RVMD annual cash from financing rank versus sector peers?
RVMD annual cash from financing is higher than 98.81% of companies in Healthcare sector
When is RVMD next annual earnings release?
The next annual earnings release for RVMD is on
Quarterly CFF
-$1.59M$258.18M-100.62%
Summary
- Current Value
- As of today, RVMD quarterly cash from financing is -$1.59M, down -100.62% on
- Historical Performance
- RVMD quarterly cash from financing is down -102.06% year-over-year, and down -100.64% over the past 3 years
- All-Time High Comparison
- RVMD quarterly cash from financing is currently -100.18% below its historical high of $873.81M set on
- 3-Year Low Comparison
- RVMD quarterly cash from financing is at its 3-year low
- Sector Comparison
- RVMD quarterly cash from financing is higher than 20.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.59M | -100.6% | -102.1% | -100.6% | -100.9% | |
| Annual Cash From Financing | $959.41M | – | -21.9% | +226.1% | +872.5% | |
| TTM Cash From Financing | $1.13B | -6.5% | +22.1% | +333.2% | +168.1% | |
| Price | $118.64 | +149.2% | +167.1% | +435.9% | +194.3% | |
| Quarterly Cash From Operations | -$207.31M | +6.5% | -59.0% | -300.7% | -667.2% | |
| Quarterly Cash From Investing | $24.85M | -27.5% | +215.7% | +120.1% | +124.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $158.46M | +19.3% | +82.8% | +143.0% | +374.8% | |
| Shares Outstanding | 193.32M | – | +4.0% | +113.8% | +190.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $873.81M | N/A | -100.2% |
| 3Y | $873.81M | -100.2% | |
| 5Y | $873.81M | -100.2% | |
| All | $873.81M | -100.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.59M | at low | |
| 3Y | -$1.59M | at low | |
| 5Y | -$1.59M | at low | |
| All | -$1.59M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RVMD?
As of today, RVMD quarterly cash from financing is -$1.59M
What is RVMD quarterly cash from financing most recent change?
RVMD quarterly cash from financing was down -100.62% on September 30, 2025
What is 1-year change in RVMD quarterly cash from financing?
RVMD quarterly cash from financing is down -102.06% year-over-year
How far is RVMD quarterly cash from financing from its all-time high?
RVMD quarterly cash from financing is currently -100.18% below its historical high of $873.81M set on December 31, 2024
How does RVMD quarterly cash from financing rank versus sector peers?
RVMD quarterly cash from financing is higher than 20.44% of companies in Healthcare sector
When is RVMD next earnings release?
The next earnings release for RVMD is on
TTM CFF
$1.13B$78.89M-6.53%
Summary
- Current Value
- As of today, RVMD TTM cash from financing is $1.13B, down -6.53% on
- Historical Performance
- RVMD TTM cash from financing is up +22.13% year-over-year, and up +333.16% over the past 3 years
- All-Time High Comparison
- RVMD TTM cash from financing is currently -8.10% below its historical high of $1.23B set on
- 3-Year Low Comparison
- RVMD TTM cash from financing is +274.77% above its 3-year low of $301.43M reached on an earlier date
- Sector Comparison
- RVMD TTM cash from financing is higher than 99.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.13B | -6.5% | +22.1% | +333.2% | +168.1% | |
| Annual Cash From Financing | $959.41M | – | -21.9% | +226.1% | +872.5% | |
| Quarterly Cash From Financing | -$1.59M | -100.6% | -102.1% | -100.6% | -100.9% | |
| Price | $118.64 | +149.2% | +167.1% | +435.9% | +194.3% | |
| TTM Cash From Operations | -$761.79M | -11.2% | -41.1% | -277.4% | -915.3% | |
| TTM Cash From Investing | -$349.73M | +11.7% | +35.5% | -4024.6% | -17.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $158.46M | +19.3% | +82.8% | +143.0% | +374.8% | |
| Shares Outstanding | 193.32M | – | +4.0% | +113.8% | +190.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | -6.5% | |
| 3Y | $1.23B | -8.1% | |
| 5Y | $1.23B | -8.1% | |
| All | $1.23B | -8.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $959.41M | N/A | +17.8% |
| 3Y | $301.43M | N/A | +274.8% |
| 5Y | $12.22M | +9144.4% | |
| All | $14.00K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RVMD?
As of today, RVMD TTM cash from financing is $1.13B
What is RVMD TTM cash from financing most recent change?
RVMD TTM cash from financing was down -6.53% on September 30, 2025
What is 1-year change in RVMD TTM cash from financing?
RVMD TTM cash from financing is up +22.13% year-over-year
How far is RVMD TTM cash from financing from its all-time high?
RVMD TTM cash from financing is currently -8.10% below its historical high of $1.23B set on December 31, 2023
How does RVMD TTM cash from financing rank versus sector peers?
RVMD TTM cash from financing is higher than 99.73% of companies in Healthcare sector
When is RVMD next earnings release?
The next earnings release for RVMD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RVMD Official Website www.revmed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1628171/000119312525266923/0001193125-25-266923-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1628171/000095017025027736/0000950170-25-027736-index.htm
- RVMD Profile on Yahoo Finance finance.yahoo.com/quote/RVMD
- RVMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvmd