Balance Sheet
Cash Flow Statement
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 Investing Activities (2018 - 2025)

TheRealReal (REAL) has disclosed Cash from Investing Activities for 8 consecutive years, with -$6.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 21.62% to -$6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$29.2 million through Dec 2025, down 14.21% year-over-year, with the annual reading at -$29.2 million for FY2025, 14.21% down from the prior year.
  • Cash from Investing Activities hit -$6.9 million in Q4 2025 for TheRealReal, down from -$5.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$4.3 million in Q1 2021 to a low of -$17.1 million in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$8.9 million across 5 years, with a median of -$8.3 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 130.54% in 2021 and later surged 66.58% in 2024.
  • Year by year, Cash from Investing Activities stood at -$9.7 million in 2021, then dropped by 10.21% to -$10.7 million in 2022, then surged by 36.91% to -$6.7 million in 2023, then tumbled by 31.19% to -$8.8 million in 2024, then rose by 21.62% to -$6.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for REAL at -$6.9 million in Q4 2025, -$5.6 million in Q3 2025, and -$10.8 million in Q2 2025.