TheRealReal (REAL) Cash from Investing Activities (2018 - 2026)
TheRealReal (REAL) posted Cash from Investing Activities of -$10.6 million for Q1 2026, down 53.76% sequentially from -$6.9 million in Q4 2025, and down 81.6% YoY from -$57.8 million in Q1 2025.
TheRealReal (REAL) Cash from Investing Activities (2018 - 2026) Analysis & Trends
TheRealReal has reported Cash from Investing Activities for 9 years, with the latest figure at -$10.6 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 81.6% year-over-year to -$10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.0 million (down 30.16% YoY) and the FY2025 annual result came in at -$29.2 million, down 14.21% from the prior year.
- Cash from Investing Activities retreated to -$10.6 million in Q1 2026 per REAL's latest filing, from -$6.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$5.0 million in Q2 2024 and troughed at -$15.9 million in Q1 2023.
- A 5-year average of -$8.5 million and a median of -$8.1 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 66.58% in 2024, then plunged 118.45% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$10.7 million in 2022, then surged by 36.91% to -$6.7 million in 2023, then plunged by 31.19% to -$8.8 million in 2024, then climbed by 21.62% to -$6.9 million in 2025, then plunged by 53.76% to -$10.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$10.6 million, -$6.9 million, and -$5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -207.90 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -23.90 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -7.70 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -764,496.91 |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | -1.79 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | -962,782.00 |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -2.44 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | -894,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.70 Mn |
| Jun 30, 2026 | -7.70 Mn |
| Mar 31, 2026 | -10.64 Mn |
| Mar 31, 2026 | -10.64 Mn |
| Dec 31, 2025 | -6.92 Mn |
| Dec 31, 2025 | -6.92 Mn |
| Sep 30, 2025 | -5.61 Mn |
| Sep 30, 2025 | -5.61 Mn |
| Jun 30, 2025 | -10.83 Mn |
| Jun 30, 2025 | -10.83 Mn |
| Mar 31, 2025 | -5.86 Mn |
| Mar 31, 2025 | -5.86 Mn |
| Dec 31, 2024 | -8.83 Mn |
| Dec 31, 2024 | -8.83 Mn |
| Sep 30, 2024 | -6.48 Mn |
| Sep 30, 2024 | -6.48 Mn |
| Jun 30, 2024 | -4.96 Mn |
| Jun 30, 2024 | -4.96 Mn |
| Mar 31, 2024 | -5.32 Mn |
| Mar 31, 2024 | -5.32 Mn |