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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 522.20 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -144.70 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 1.62 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -103.77 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 56.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 5.92 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 36.89 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 17.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Mn |
| Jun 30, 2026 | 1.62 Mn |
| 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 |