TheRealReal (REAL) Cash from Operations (2018 - 2026)
TheRealReal recorded quarterly Cash from Operations of 16623000.0 in Q1 2026, down 133.57% quarter-over-quarter from 49520000.0 in Q4 2025, and up 41.2% year-over-year from 11772733.67 in Q1 2025.
TheRealReal's Cash from Operations history runs 9 years deep, the most recent figure standing at 16623000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 41.2% year-over-year to 16623000.0; the TTM figure through Mar 2026 stood at 48657000.0 (up 2281.64% YoY), while the FY2025 annual figure was 37010000.0, up 37.86% from the prior year.
- Cash from Operations came in at 16623000.0 for Q1 2026 at TheRealReal, down from 49520000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 49520000.0 in Q4 2025 to a low of 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.
- Across the five-year window, Cash from Operations soared 184.56% in 2023 and tumbled 715.4% in 2025, its largest moves.
- TheRealReal's Cash from Operations stood at 3698000.0 in 2022, then jumped by 184.56% to 10523000.0 in 2023, then surged by 166.03% to 27994000.0 in 2024, then jumped by 76.9% to 49520000.0 in 2025, then plunged 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 262.60 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 736.80 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 202.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -16.62 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 56.66 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 21.16 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -18.79 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | 36.89 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 | -16.62 Mn |
| Mar 31, 2026 | -16.62 Mn |
| Dec 31, 2025 | 49.52 Mn |
| Dec 31, 2025 | 49.52 Mn |
| Sep 30, 2025 | 19.33 Mn |
| Sep 30, 2025 | 19.33 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Mar 31, 2025 | -28.27 Mn |
| Mar 31, 2025 | -28.27 Mn |
| Dec 31, 2024 | 27.99 Mn |
| Dec 31, 2024 | 27.99 Mn |
| Sep 30, 2024 | 9.07 Mn |
| Sep 30, 2024 | 9.07 Mn |
| Jun 30, 2024 | -6.75 Mn |
| Jun 30, 2024 | -6.75 Mn |
| Mar 31, 2024 | -3.47 Mn |
| Mar 31, 2024 | -3.47 Mn |
| Dec 31, 2023 | 10.52 Mn |
| Dec 31, 2023 | 10.52 Mn |
| Sep 30, 2023 | -10.93 Mn |
| Sep 30, 2023 | -10.93 Mn |
| Jun 30, 2023 | -30.43 Mn |
| Jun 30, 2023 | -30.43 Mn |
| Mar 31, 2023 | -30.43 Mn |
| Mar 31, 2023 | -30.43 Mn |
| Dec 31, 2022 | 3.70 Mn |
| Dec 31, 2022 | 3.70 Mn |
| Sep 30, 2022 | -7.35 Mn |
| Sep 30, 2022 | -7.35 Mn |
| Jun 30, 2022 | -38.55 Mn |
| Jun 30, 2022 | -38.55 Mn |
| Mar 31, 2022 | -49.35 Mn |
| Mar 31, 2022 | -49.35 Mn |
| Dec 31, 2021 | -18.76 Mn |
| Dec 31, 2021 | -18.76 Mn |
| Sep 30, 2021 | -35.07 Mn |
| Sep 30, 2021 | -35.07 Mn |
| Jun 30, 2021 | -40.51 Mn |
| Jun 30, 2021 | -40.51 Mn |
| Mar 31, 2021 | -47.81 Mn |
| Mar 31, 2021 | -47.81 Mn |
| Dec 31, 2020 | -38.40 Mn |
| Dec 31, 2020 | -38.40 Mn |
| Sep 30, 2020 | -9.44 Mn |
| Sep 30, 2020 | -9.44 Mn |
| Jun 30, 2020 | -31.61 Mn |
| Jun 30, 2020 | -31.61 Mn |
| Mar 31, 2020 | -54.97 Mn |
| Mar 31, 2020 | -54.97 Mn |
| Dec 31, 2019 | 3.63 Mn |
| Dec 31, 2019 | 3.63 Mn |
| Sep 30, 2019 | -11.95 Mn |
| Sep 30, 2019 | -11.95 Mn |
| Jun 30, 2019 | -23.60 Mn |
| Jun 30, 2019 | -23.60 Mn |
| Mar 31, 2019 | -22.57 Mn |
| Mar 31, 2019 | -22.57 Mn |
| Dec 31, 2018 | -7.57 Mn |
| Dec 31, 2018 | -7.57 Mn |
| Sep 30, 2018 | -10.92 Mn |
| Sep 30, 2018 | -10.92 Mn |