TheRealReal (REAL) Cash from Operations (2018 - 2026)

TheRealReal has disclosed Cash from Operations across 9 years of filings, most recently posting 16623000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 16623000.0, up 41.2% year-over-year; the trailing twelve-month figure through Mar 2026 was 48657000.0 (up 2281.64% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 6754000.0 (2024), against an average of 6211294.12.
• Across the five-year window, Cash from Operations surged 184.56% in 2023 and plunged 715.4% in 2025, its largest moves.
• TheRealReal's Cash from Operations stood at 3698000.0 in 2022, then soared by 184.56% to 10523000.0 in 2023, then jumped by 166.03% to 27994000.0 in 2024, then soared by 76.9% to 49520000.0 in 2025, then sank by 133.57% to 16623000.0 in 2026.
• The last three Cash from Operations figures came in at 16623000.0 (Q1 2026), 49520000.0 (Q4 2025), and 19330000.0 (Q3 2025), per Business Quant data.