Annual CFO
-$557.44M$206.86M-59.01%
Summary
- Current Value
- As of today, RVMD annual cash from operations is -$557.44M, down -59.01% on
- Historical Performance
- RVMD annual cash from operations is down -278.74% over the past 3 years, and down -1023.50% over the past 5 years
- All-Time High Comparison
- RVMD annual cash from operations is currently -46055.15% below its historical high of $1.21M set on
- 3-Year Low Comparison
- RVMD annual cash from operations is at its 3-year low
- Sector Comparison
- RVMD annual cash from operations is higher than 0.51% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$557.44M | -59.0% | -278.7% | -1023.5% | -2116.6% | |
| Quarterly Cash From Operations | -$207.31M | -59.0% | -300.7% | -667.2% | – | |
| TTM Cash From Operations | -$761.79M | -41.1% | -277.4% | -915.3% | – | |
| Price | $123.27 | +208.5% | +309.7% | +202.3% | – | |
| Annual Cash From Investing | -$554.39M | -61.8% | -290.1% | -443.7% | -10000.0% | |
| Annual Cash From Financing | $959.41M | -21.9% | +226.1% | +872.5% | +4133.6% | |
| Annual Free Cash Flow | -$567.74M | -58.5% | -269.4% | -987.5% | -2024.5% | |
| Annual CAPEX | $10.31M | +33.4% | +57.9% | +298.1% | +554.5% | |
| Annual Net Income | -$600.09M | -37.5% | -220.8% | -1159.0% | -1827.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$224.40M | N/A | -148.4% |
| 5Y | -$100.06M | N/A | -457.1% |
| All | $1.21M | >-9999.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$557.44M | at low | |
| 5Y | -$557.44M | at low | |
| All | -$557.44M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$557.44M | -59.0% | |
| -$350.57M | -56.2% | |
| -$224.40M | -52.5% | |
| -$147.18M | -47.1% |
| Year | Value | Change |
|---|---|---|
| -$100.06M | -101.7% | |
| -$49.62M | -4,190.4% | |
| $1.21M | +104.8% | |
| -$25.15M | - |
FAQ
What is the current annual cash from operations of RVMD?
As of today, RVMD annual cash from operations is -$557.44M
What is 1-year change in RVMD annual cash from operations?
RVMD annual cash from operations is down -59.01% year-over-year
What is 3-year change in RVMD annual cash from operations?
RVMD annual cash from operations is down -278.74% over the past 3 years
How far is RVMD annual cash from operations from its all-time high?
RVMD annual cash from operations is currently -46055.15% below its historical high of $1.21M set on December 31, 2018
How does RVMD annual cash from operations rank versus sector peers?
RVMD annual cash from operations is higher than 0.51% of companies in Healthcare sector
When is RVMD next annual earnings release?
The next annual earnings release for RVMD is on
Quarterly CFO
-$207.31M$14.45M+6.51%
Summary
- Current Value
- As of today, RVMD quarterly cash from operations is -$207.31M, up +6.51% on
- Historical Performance
- RVMD quarterly cash from operations is down -58.96% year-over-year, and down -300.70% over the past 3 years
- All-Time High Comparison
- RVMD quarterly cash from operations is currently -1702.39% below its historical high of -$11.50M set on
- 3-Year Low Comparison
- RVMD quarterly cash from operations is +6.51% above its 3-year low of -$221.76M reached on
- Sector Comparison
- RVMD quarterly cash from operations is higher than 0.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$207.31M | +6.5% | -59.0% | -300.7% | -667.2% | |
| Annual Cash From Operations | -$557.44M | – | -59.0% | -278.7% | -1023.5% | |
| TTM Cash From Operations | -$761.79M | -11.2% | -41.1% | -277.4% | -915.3% | |
| Price | $123.27 | +148.7% | +208.5% | +309.7% | +202.3% | |
| Quarterly Cash From Investing | $24.85M | -27.5% | +215.7% | +120.1% | +124.6% | |
| Quarterly Cash From Financing | -$1.59M | -100.6% | -102.1% | -100.6% | -100.9% | |
| Quarterly Free Cash Flow | -$210.66M | +8.1% | -57.3% | -281.2% | -660.3% | |
| Quarterly CAPEX | $3.35M | -55.0% | -4.9% | -5.0% | +387.5% | |
| Quarterly Net Income | -$305.21M | -23.2% | -95.3% | -316.2% | -1021.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$138.29M | N/A | -49.9% |
| 3Y | -$61.79M | N/A | -235.5% |
| 5Y | -$25.03M | N/A | -728.1% |
| All | -$11.50M | -1702.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$221.76M | +6.5% | |
| 3Y | -$221.76M | +6.5% | |
| 5Y | -$221.76M | +6.5% | |
| All | -$221.76M | +6.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RVMD?
As of today, RVMD quarterly cash from operations is -$207.31M
What is RVMD quarterly cash from operations most recent change?
RVMD quarterly cash from operations was up +6.51% on September 30, 2025
What is 1-year change in RVMD quarterly cash from operations?
RVMD quarterly cash from operations is down -58.96% year-over-year
How far is RVMD quarterly cash from operations from its all-time high?
RVMD quarterly cash from operations is currently -1702.39% below its historical high of -$11.50M set on June 30, 2019
How does RVMD quarterly cash from operations rank versus sector peers?
RVMD quarterly cash from operations is higher than 0.36% of companies in Healthcare sector
When is RVMD next earnings release?
The next earnings release for RVMD is on
TTM CFO
-$761.79M$76.89M-11.23%
Summary
- Current Value
- As of today, RVMD TTM cash from operations is -$761.79M, down -11.23% on
- Historical Performance
- RVMD TTM cash from operations is down -41.15% year-over-year, and down -277.35% over the past 3 years
- All-Time High Comparison
- RVMD TTM cash from operations is currently -5943.58% below its historical high of -$12.61M set on
- 3-Year Low Comparison
- RVMD TTM cash from operations is at its 3-year low
- Sector Comparison
- RVMD TTM cash from operations is higher than 0.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$761.79M | -11.2% | -41.1% | -277.4% | -915.3% | |
| Annual Cash From Operations | -$557.44M | – | -59.0% | -278.7% | -1023.5% | |
| Quarterly Cash From Operations | -$207.31M | +6.5% | -59.0% | -300.7% | -667.2% | |
| Price | $123.27 | +148.7% | +208.5% | +309.7% | +202.3% | |
| TTM Cash From Investing | -$349.73M | +11.7% | +35.5% | -4024.6% | -17.7% | |
| TTM Cash From Financing | $1.13B | -6.5% | +22.1% | +333.2% | +168.1% | |
| TTM Free Cash Flow | -$777.08M | -10.9% | -41.0% | -268.3% | -911.9% | |
| TTM CAPEX | $15.29M | -1.1% | +34.1% | +67.6% | +766.6% | |
| TTM Net Income | -$960.98M | -18.3% | -69.5% | -292.4% | -985.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$557.44M | N/A | -36.7% |
| 3Y | -$224.40M | N/A | -239.5% |
| 5Y | -$100.06M | N/A | -661.3% |
| All | -$12.61M | -5943.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$761.79M | at low | |
| 3Y | -$761.79M | at low | |
| 5Y | -$761.79M | at low | |
| All | -$761.79M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RVMD?
As of today, RVMD TTM cash from operations is -$761.79M
What is RVMD TTM cash from operations most recent change?
RVMD TTM cash from operations was down -11.23% on September 30, 2025
What is 1-year change in RVMD TTM cash from operations?
RVMD TTM cash from operations is down -41.15% year-over-year
How far is RVMD TTM cash from operations from its all-time high?
RVMD TTM cash from operations is currently -5943.58% below its historical high of -$12.61M set on March 31, 2019
How does RVMD TTM cash from operations rank versus sector peers?
RVMD TTM cash from operations is higher than 0.36% of companies in Healthcare sector
When is RVMD next earnings release?
The next earnings release for RVMD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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