Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TheRealReal (REAL) Cash from Financing Activities (2018 - 2025)

TheRealReal (REAL) has disclosed Cash from Financing Activities for 8 consecutive years, with $158000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 219.7% to $158000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$28.9 million through Dec 2025, down 506.64% year-over-year, with the annual reading at -$28.9 million for FY2025, 506.64% down from the prior year.
  • Cash from Financing Activities hit $158000.0 in Q4 2025 for TheRealReal, down from $359000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $249.2 million in Q1 2021 to a low of -$30.9 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $11.2 million across 5 years, with a median of $328000.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 10225.36% in 2021 and later plummeted 1161.86% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.8 million in 2021, then tumbled by 82.11% to $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.
  • Business Quant data shows Cash from Financing Activities for REAL at $158000.0 in Q4 2025, $359000.0 in Q3 2025, and -$30.9 million in Q2 2025.