Annual CFF
-$1.13B$181.11M-19.12%
Summary
- Current Value
- As of today, RVTY annual cash from financing is -$1.13B, down -19.12% on
- Historical Performance
- RVTY annual cash from financing is down -138.35% over the past 3 years, and down -851.51% over the past 5 years
- All-Time High Comparison
- RVTY annual cash from financing is currently -138.35% below its historical high of $2.94B set on
- 3-Year Low Comparison
- RVTY annual cash from financing is at its 3-year low
- Sector Comparison
- RVTY annual cash from financing is higher than 3.48% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.13B | -19.1% | -138.3% | -851.5% | -10000.0% | |
| Quarterly Cash From Financing | -$215.07M | +75.4% | -227.7% | -37.9% | -672.9% | |
| TTM Cash From Financing | -$871.73M | +8.7% | -20.4% | -65.3% | -1401.4% | |
| Price | $104.43 | -10.3% | -22.0% | -34.6% | +307.4% | |
| Annual Cash From Operations | $628.30M | +588.4% | -55.5% | +72.9% | +322.5% | |
| Annual Cash From Investing | $776.16M | -40.9% | +118.9% | +259.2% | +604.4% | |
| Annual Dividends Paid | $34.45M | -1.5% | +6.4% | +10.9% | +5.4% | |
| Annual Total Debt | $3.33B | -18.2% | -35.5% | +47.4% | +495.7% | |
| Shares Outstanding | 113.38M | -6.0% | -10.2% | +1.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$661.80M | N/A | -70.5% |
| 5Y | $2.94B | -138.3% | |
| All | $2.94B | -138.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.13B | at low | |
| 5Y | -$1.13B | at low | |
| All | -$1.13B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of RVTY?
As of today, RVTY annual cash from financing is -$1.13B
What is 1-year change in RVTY annual cash from financing?
RVTY annual cash from financing is down -19.12% year-over-year
What is 3-year change in RVTY annual cash from financing?
RVTY annual cash from financing is down -138.35% over the past 3 years
How far is RVTY annual cash from financing from its all-time high?
RVTY annual cash from financing is currently -138.35% below its historical high of $2.94B set on December 31, 2021
How does RVTY annual cash from financing rank versus sector peers?
RVTY annual cash from financing is higher than 3.48% of companies in Healthcare sector
When is RVTY next annual earnings release?
The next annual earnings release for RVTY is on
Quarterly CFF
-$215.07M$87.33M+28.88%
Summary
- Current Value
- As of today, RVTY quarterly cash from financing is -$215.07M, up +28.88% on
- Historical Performance
- RVTY quarterly cash from financing is up +75.38% year-over-year, and down -227.66% over the past 3 years
- All-Time High Comparison
- RVTY quarterly cash from financing is currently -107.81% below its historical high of $2.76B set on
- 3-Year Low Comparison
- RVTY quarterly cash from financing is +75.38% above its 3-year low of -$873.74M reached on
- Sector Comparison
- RVTY quarterly cash from financing is higher than 4.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$215.07M | +28.9% | +75.4% | -227.7% | -37.9% | |
| Annual Cash From Financing | -$1.13B | – | -19.1% | -138.3% | -851.5% | |
| TTM Cash From Financing | -$871.73M | +43.0% | +8.7% | -20.4% | -65.3% | |
| Price | $104.43 | +13.9% | -10.3% | -22.0% | -34.6% | |
| Quarterly Cash From Operations | $138.50M | +3.2% | -6.3% | +18.1% | -34.5% | |
| Quarterly Cash From Investing | $18.97M | +299.8% | -97.3% | +184.3% | +184.2% | |
| Quarterly Dividends Paid | $8.13M | -1.8% | -5.8% | -8.0% | +4.1% | |
| Quarterly Total Debt | $3.37B | -0.2% | +1.6% | -25.9% | +66.1% | |
| Shares Outstanding | 113.38M | – | -6.0% | -10.2% | +1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$161.26M | -33.4% | |
| 3Y | -$19.61M | -996.5% | |
| 5Y | $2.76B | -107.8% | |
| All | $2.76B | -107.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$302.40M | +28.9% | |
| 3Y | -$873.74M | +75.4% | |
| 5Y | -$873.74M | +75.4% | |
| All | -$873.74M | +75.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RVTY?
As of today, RVTY quarterly cash from financing is -$215.07M
What is RVTY quarterly cash from financing most recent change?
RVTY quarterly cash from financing was up +28.88% on September 28, 2025
What is 1-year change in RVTY quarterly cash from financing?
RVTY quarterly cash from financing is up +75.38% year-over-year
How far is RVTY quarterly cash from financing from its all-time high?
RVTY quarterly cash from financing is currently -107.81% below its historical high of $2.76B set on September 1, 2021
How does RVTY quarterly cash from financing rank versus sector peers?
RVTY quarterly cash from financing is higher than 4.45% of companies in Healthcare sector
When is RVTY next earnings release?
The next earnings release for RVTY is on
TTM CFF
-$871.73M$658.66M+43.04%
Summary
- Current Value
- As of today, RVTY TTM cash from financing is -$871.73M, up +43.04% on
- Historical Performance
- RVTY TTM cash from financing is up +8.71% year-over-year, and down -20.38% over the past 3 years
- All-Time High Comparison
- RVTY TTM cash from financing is currently -127.64% below its historical high of $3.15B set on
- 3-Year Low Comparison
- RVTY TTM cash from financing is +43.04% above its 3-year low of -$1.53B reached on
- Sector Comparison
- RVTY TTM cash from financing is higher than 4.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$871.73M | +43.0% | +8.7% | -20.4% | -65.3% | |
| Annual Cash From Financing | -$1.13B | – | -19.1% | -138.3% | -851.5% | |
| Quarterly Cash From Financing | -$215.07M | +28.9% | +75.4% | -227.7% | -37.9% | |
| Price | $104.43 | +13.9% | -10.3% | -22.0% | -34.6% | |
| TTM Cash From Operations | $572.73M | -1.6% | -12.0% | -34.6% | -8.4% | |
| TTM Cash From Investing | -$14.23M | -102.2% | -103.8% | +91.5% | +94.1% | |
| TTM Dividends Paid | $33.38M | -1.5% | -3.4% | -5.5% | +7.1% | |
| Quarterly Total Debt | $3.37B | -0.2% | +1.6% | -25.9% | +66.1% | |
| Shares Outstanding | 113.38M | – | -6.0% | -10.2% | +1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$871.73M | at high | |
| 3Y | -$483.80M | -80.2% | |
| 5Y | $3.15B | -127.6% | |
| All | $3.15B | -127.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.53B | +43.0% | |
| 3Y | -$1.53B | +43.0% | |
| 5Y | -$1.53B | +43.0% | |
| All | -$1.53B | +43.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RVTY?
As of today, RVTY TTM cash from financing is -$871.73M
What is RVTY TTM cash from financing most recent change?
RVTY TTM cash from financing was up +43.04% on September 28, 2025
What is 1-year change in RVTY TTM cash from financing?
RVTY TTM cash from financing is up +8.71% year-over-year
How far is RVTY TTM cash from financing from its all-time high?
RVTY TTM cash from financing is currently -127.64% below its historical high of $3.15B set on September 1, 2021
How does RVTY TTM cash from financing rank versus sector peers?
RVTY TTM cash from financing is higher than 4.63% of companies in Healthcare sector
When is RVTY next earnings release?
The next earnings release for RVTY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RVTY Official Website www.revvity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/31791/000003179125000032/0000031791-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31791/000003179125000009/0000031791-25-000009-index.htm
- RVTY Profile on Yahoo Finance finance.yahoo.com/quote/RVTY
- RVTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rvty