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

TheRealReal's (REAL) quarterly Cash from Investing Activities came in at -$10.6 million in Q1 2026, down 81.6% year-on-year from -$57.8 million in Q1 2025, and down 53.76% quarter-over-quarter from -$6.9 million in Q4 2025.

TheRealReal (REAL) Cash from Investing Activities (2018 - 2026) Analysis & Trends

TheRealReal has disclosed Cash from Investing Activities across 9 years of filings, most recently posting -$10.6 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$10.6 million, down 81.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.0 million (down 30.16% YoY), and the FY2025 annual result was -$29.2 million, down 14.21% from the prior year.
  • Cash from Investing Activities came in at -$10.6 million for Q1 2026 at TheRealReal, down from -$6.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$5.0 million in Q2 2024 to a low of -$15.9 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$8.1 million (2023), against an average of -$8.5 million.
  • Across the five-year window, Cash from Investing Activities soared 66.58% in 2024 and plunged 118.45% in 2025, its largest moves.
  • TheRealReal's Cash from Investing Activities stood at -$10.7 million in 2022, then soared by 36.91% to -$6.7 million in 2023, then plunged by 31.19% to -$8.8 million in 2024, then gained by 21.62% to -$6.9 million in 2025, then plunged by 53.76% to -$10.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$10.6 million (Q1 2026), -$6.9 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn -36.30 Mn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn -62.40 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn -10.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -10.64 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn -1.79 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn -567,901.00
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -764,496.91
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -555,000.00
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - -2.44 Mn
10 Birks - - - -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -6.73 Mn
Dec 31, 2023 -6.73 Mn