TheRealReal (REAL) Cash from Financing Activities (2018 - 2026)

TheRealReal has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$16000.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$16000.0, down 101.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.4 million (down 1184.51% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $158000.0 (2025), against an average of -$1.7 million.
• Across the five-year window, Cash from Financing Activities plunged 1161.86% in 2024 and surged 321.6% in 2025, its largest moves.
• TheRealReal's Cash from Financing Activities stood at $323000.0 in 2022, then decreased by 18.89% to $262000.0 in 2023, then tumbled by 150.38% to -$132000.0 in 2024, then soared by 219.7% to $158000.0 in 2025, then plunged by 110.13% to -$16000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$16000.0 (Q1 2026), $158000.0 (Q4 2025), and $359000.0 (Q3 2025), per Business Quant data.