TheRealReal (REAL) Cash from Investing Activities (2018 - 2026)
TheRealReal recorded quarterly Cash from Investing Activities of -$10.6 million in Q1 2026, down 53.76% quarter-over-quarter from -$6.9 million in Q4 2025, and down 81.6% year-over-year from -$57.8 million in Q1 2025.
TheRealReal's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$10.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 81.6% year-over-year to -$10.6 million; the TTM figure through Mar 2026 stood at -$34.0 million (down 30.16% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Cash from Investing Activities jumped 66.58% in 2024 and tumbled 118.45% in 2025, its largest moves.
- TheRealReal's Cash from Investing Activities stood at -$10.7 million in 2022, then jumped by 36.91% to -$6.7 million in 2023, then tumbled by 31.19% to -$8.8 million in 2024, then advanced by 21.62% to -$6.9 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -36.30 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | -62.40 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -10.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -10.64 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | -1.79 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | -567,901.00 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -555,000.00 |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | -2.44 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -8.12 Mn |
| Sep 30, 2023 | -8.12 Mn |
| Jun 30, 2023 | -11.36 Mn |
| Jun 30, 2023 | -11.36 Mn |
| Mar 31, 2023 | -15.92 Mn |
| Mar 31, 2023 | -15.92 Mn |
| Dec 31, 2022 | -10.67 Mn |
| Dec 31, 2022 | -10.67 Mn |
| Sep 30, 2022 | -10.04 Mn |
| Sep 30, 2022 | -10.04 Mn |
| Jun 30, 2022 | -7.77 Mn |
| Jun 30, 2022 | -7.77 Mn |
| Mar 31, 2022 | -8.45 Mn |
| Mar 31, 2022 | -8.45 Mn |
| Dec 31, 2021 | -9.68 Mn |
| Dec 31, 2021 | -9.68 Mn |
| Sep 30, 2021 | -12.30 Mn |
| Sep 30, 2021 | -12.30 Mn |
| Jun 30, 2021 | -17.13 Mn |
| Jun 30, 2021 | -17.13 Mn |
| Mar 31, 2021 | -4.33 Mn |
| Mar 31, 2021 | -4.33 Mn |
| Dec 31, 2020 | 43.46 Mn |
| Dec 31, 2020 | 43.46 Mn |
| Sep 30, 2020 | 45.66 Mn |
| Sep 30, 2020 | 45.66 Mn |
| Jun 30, 2020 | 56.11 Mn |
| Jun 30, 2020 | 56.11 Mn |
| Mar 31, 2020 | 32.77 Mn |
| Mar 31, 2020 | 32.77 Mn |
| Dec 31, 2019 | -214.40 Mn |
| Dec 31, 2019 | -214.40 Mn |
| Sep 30, 2019 | -770,000.00 |
| Sep 30, 2019 | -770,000.00 |
| Jun 30, 2019 | -7.63 Mn |
| Jun 30, 2019 | -7.63 Mn |
| Mar 31, 2019 | 7.44 Mn |
| Mar 31, 2019 | 7.44 Mn |
| Dec 31, 2018 | -11.32 Mn |
| Dec 31, 2018 | -11.32 Mn |
| Sep 30, 2018 | -28.60 Mn |
| Sep 30, 2018 | -28.60 Mn |