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| 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 |