TheRealReal (REAL) Cash from Financing Activities (2018 - 2026)
TheRealReal (REAL) posted Cash from Financing Activities of -$16000.0 for Q1 2026, down 110.13% sequentially from $158000.0 in Q4 2025, and down 101.09% YoY from $1.5 million in Q1 2025.
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Analysis
TheRealReal (REAL) Cash from Financing Activities (2018 - 2026) Analysis & Trends
TheRealReal has reported Cash from Financing Activities for 9 years, with the latest figure at -$16000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 101.09% year-over-year to -$16000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.4 million (down 1184.51% YoY) and the FY2025 annual result came in at -$28.9 million, down 506.64% from the prior year.
- Cash from Financing Activities retreated to -$16000.0 in Q1 2026 per REAL's latest filing, from $158000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.9 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 1161.86% in 2024, then jumped 321.6% in 2025.
- Over 5 years, Cash from Financing Activities stood at $323000.0 in 2022, then dropped by 18.89% to $262000.0 in 2023, then tumbled by 150.38% to -$132000.0 in 2024, then surged by 219.7% to $158000.0 in 2025, then plunged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.97 Bn | 23.81 Bn | 1.56 Bn | -375.60 Mn |
| 2 | Signet Jewelers | 3.32 Bn | 2.72 Bn | 556.50 Mn | -102.60 Mn |
| 3 | Capri Holdings | 1.58 Bn | 1.44 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 1.23 Mn |
| 5 | Movado | 749.29 Mn | 537.68 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 731.81 Mn | 367.59 Mn | 329.37 Mn | -26.99 Mn |
| 7 | Envela | 356.74 Mn | 313.30 Mn | 13.38 Mn | -127,930.00 |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 58.06 Mn | 38.98 Mn | - | - |
| 10 | Brilliant Earth | 21.72 Mn | -53.36 Mn | 66.64 Mn | -155,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Mn |
| Mar 31, 2026 | -16,000.00 |
| Dec 31, 2025 | 158,000.00 |
| Sep 30, 2025 | 359,000.00 |
| Jun 30, 2025 | -30.85 Mn |
| Mar 31, 2025 | 1.47 Mn |
| Dec 31, 2024 | -132,000.00 |
| Sep 30, 2024 | -162,000.00 |
| Jun 30, 2024 | -3.54 Mn |
| Mar 31, 2024 | -929,000.00 |
| Dec 31, 2023 | 262,000.00 |
| Sep 30, 2023 | -74,000.00 |
| Jun 30, 2023 | 333,000.00 |
| Mar 31, 2023 | -295,000.00 |
| Dec 31, 2022 | 323,000.00 |
| Sep 30, 2022 | 1.94 Mn |
| Jun 30, 2022 | 1.21 Mn |
| Mar 31, 2022 | 637,000.00 |
| Dec 31, 2021 | 1.81 Mn |
| Sep 30, 2021 | 527,000.00 |