TheRealReal (REAL) Cash from Operations (2018 - 2026)
TheRealReal (REAL) posted Cash from Operations of 16623000.0 for Q1 2026, down 133.57% sequentially from 49520000.0 in Q4 2025, and up 41.2% YoY from 11772733.67 in Q1 2025.
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Analysis
TheRealReal (REAL) Cash from Operations (2018 - 2026) Analysis & Trends
TheRealReal has reported Cash from Operations for 9 years, with the latest figure at 16623000.0 in Q1 2026.
- Quarterly Cash from Operations rose 41.2% year-over-year to 16623000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 48657000.0 (up 2281.64% YoY) and the FY2025 annual result came in at 37010000.0, up 37.86% from the prior year.
- Cash from Operations slipped to 16623000.0 in Q1 2026 per REAL's latest filing, from 49520000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 49520000.0 in Q4 2025 and troughed at 49354000.0 in Q1 2022.
- A 5-year average of 6211294.12 and a median of 6754000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 184.56% in 2023, then plunged 715.4% in 2025.
- Over 5 years, Cash from Operations stood at 3698000.0 in 2022, then surged by 184.56% to 10523000.0 in 2023, then soared by 166.03% to 27994000.0 in 2024, then surged by 76.9% to 49520000.0 in 2025, then sank by 133.57% to 16623000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 16623000.0, 49520000.0, and 19330000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.91 Bn | 23.76 Bn | 1.56 Bn | 522.20 Mn |
| 2 | Signet Jewelers | 3.31 Bn | 2.71 Bn | 556.50 Mn | -144.70 Mn |
| 3 | Capri Holdings | 1.53 Bn | 1.40 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 1.62 Mn |
| 5 | Movado | 753.32 Mn | 541.71 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 728.42 Mn | 364.21 Mn | 329.37 Mn | -103.77 Mn |
| 7 | Envela | 358.43 Mn | 314.98 Mn | 13.38 Mn | 5.92 Mn |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 58.06 Mn | 38.98 Mn | - | - |
| 10 | Brilliant Earth | 21.64 Mn | -53.44 Mn | 66.64 Mn | 17.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Mn |
| Mar 31, 2026 | -16.62 Mn |
| Dec 31, 2025 | 49.52 Mn |
| Sep 30, 2025 | 19.33 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Mar 31, 2025 | -28.27 Mn |
| Dec 31, 2024 | 27.99 Mn |
| Sep 30, 2024 | 9.07 Mn |
| Jun 30, 2024 | -6.75 Mn |
| Mar 31, 2024 | -3.47 Mn |
| Dec 31, 2023 | 10.52 Mn |
| Sep 30, 2023 | -10.93 Mn |
| Jun 30, 2023 | -30.43 Mn |
| Mar 31, 2023 | -30.43 Mn |
| Dec 31, 2022 | 3.70 Mn |
| Sep 30, 2022 | -7.35 Mn |
| Jun 30, 2022 | -38.55 Mn |
| Mar 31, 2022 | -49.35 Mn |
| Dec 31, 2021 | -18.76 Mn |
| Sep 30, 2021 | -35.07 Mn |