TheRealReal (REAL) Cash from Financing Activities (2018 - 2026)
TheRealReal recorded quarterly Cash from Financing Activities of -$16000.0 in Q1 2026, down 110.13% quarter-over-quarter from $158000.0 in Q4 2025, and down 101.09% year-over-year from $1.5 million in Q1 2025.
TheRealReal's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$16000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 101.09% year-over-year to -$16000.0; the TTM figure through Mar 2026 stood at -$30.4 million (down 1184.51% YoY), while the FY2025 annual figure was -$28.9 million, down 506.64% from the prior year.
- Cash from Financing Activities came in at -$16000.0 for Q1 2026 at TheRealReal, down from $158000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.9 million in Q3 2022 to a low of -$30.9 million in Q2 2025.
- A 5-year average of -$1.7 million and a median of $158000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 1161.86% in 2024 and soared 321.6% in 2025, its largest moves.
- TheRealReal's Cash from Financing Activities stood at $323000.0 in 2022, then slipped by 18.89% to $262000.0 in 2023, then slumped by 150.38% to -$132000.0 in 2024, then jumped by 219.7% to $158000.0 in 2025, then tumbled by 110.13% to -$16000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$16000.0, $158000.0, and $359000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -228.80 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | -40.70 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -1.53 Bn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -16,000.00 |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | -10.91 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | -127,982.00 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -1.40 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | -48.09 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16,000.00 |
| Mar 31, 2026 | -16,000.00 |
| Dec 31, 2025 | 158,000.00 |
| Dec 31, 2025 | 158,000.00 |
| Sep 30, 2025 | 359,000.00 |
| Sep 30, 2025 | 359,000.00 |
| Jun 30, 2025 | -30.85 Mn |
| Jun 30, 2025 | -30.85 Mn |
| Mar 31, 2025 | 1.47 Mn |
| Mar 31, 2025 | 1.47 Mn |
| Dec 31, 2024 | -132,000.00 |
| Dec 31, 2024 | -132,000.00 |
| Sep 30, 2024 | -162,000.00 |
| Sep 30, 2024 | -162,000.00 |
| Jun 30, 2024 | -3.54 Mn |
| Jun 30, 2024 | -3.54 Mn |
| Mar 31, 2024 | -929,000.00 |
| Mar 31, 2024 | -929,000.00 |
| Dec 31, 2023 | 262,000.00 |
| Dec 31, 2023 | 262,000.00 |
| Sep 30, 2023 | -74,000.00 |
| Sep 30, 2023 | -74,000.00 |
| Jun 30, 2023 | 333,000.00 |
| Jun 30, 2023 | 333,000.00 |
| Mar 31, 2023 | -295,000.00 |
| Mar 31, 2023 | -295,000.00 |
| Dec 31, 2022 | 323,000.00 |
| Dec 31, 2022 | 323,000.00 |
| Sep 30, 2022 | 1.94 Mn |
| Sep 30, 2022 | 1.94 Mn |
| Jun 30, 2022 | 1.21 Mn |
| Jun 30, 2022 | 1.21 Mn |
| Mar 31, 2022 | 637,000.00 |
| Mar 31, 2022 | 637,000.00 |
| Dec 31, 2021 | 1.81 Mn |
| Dec 31, 2021 | 1.81 Mn |
| Sep 30, 2021 | 527,000.00 |
| Sep 30, 2021 | 527,000.00 |
| Jun 30, 2021 | 1.43 Mn |
| Jun 30, 2021 | 1.43 Mn |
| Mar 31, 2021 | 249.15 Mn |
| Mar 31, 2021 | 249.15 Mn |
| Dec 31, 2020 | 2.70 Mn |
| Dec 31, 2020 | 2.70 Mn |
| Sep 30, 2020 | 2.52 Mn |
| Sep 30, 2020 | 2.52 Mn |
| Jun 30, 2020 | 145.19 Mn |
| Jun 30, 2020 | 145.19 Mn |
| Mar 31, 2020 | 2.41 Mn |
| Mar 31, 2020 | 2.41 Mn |
| Dec 31, 2019 | 226,000.00 |
| Dec 31, 2019 | 226,000.00 |
| Sep 30, 2019 | 312.70 Mn |
| Sep 30, 2019 | 312.70 Mn |
| Jun 30, 2019 | -3.97 Mn |
| Jun 30, 2019 | -3.97 Mn |
| Mar 31, 2019 | 69.71 Mn |
| Mar 31, 2019 | 69.71 Mn |
| Dec 31, 2018 | -1.42 Mn |
| Dec 31, 2018 | -1.42 Mn |
| Sep 30, 2018 | 8.57 Mn |
| Sep 30, 2018 | 8.57 Mn |