Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TheRealReal (REAL) Change in Cash (2018 - 2025)

Historic Change in Cash for TheRealReal (REAL) over the last 8 years, with Q3 2025 value amounting to $14.1 million.

  • TheRealReal's Change in Cash rose 47858.61% to $14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.8 million, marking a year-over-year decrease of 14249.92%. This contributed to the annual value of -$3.5 million for FY2024, which is 9660.75% up from last year.
  • Latest data reveals that TheRealReal reported Change in Cash of $14.1 million as of Q3 2025, which was up 47858.61% from -$45.3 million recorded in Q2 2025.
  • TheRealReal's Change in Cash's 5-year high stood at $197.0 million during Q1 2021, with a 5-year trough of -$57.2 million in Q1 2022.
  • Over the past 5 years, TheRealReal's median Change in Cash value was -$19.1 million (recorded in 2023), while the average stood at -$12.0 million.
  • Within the past 5 years, the most significant YoY rise in TheRealReal's Change in Cash was 109581.99% (2021), while the steepest drop was 44353.88% (2021).
  • Over the past 5 years, TheRealReal's Change in Cash (Quarter) stood at -$26.6 million in 2021, then surged by 75.05% to -$6.6 million in 2022, then soared by 161.01% to $4.1 million in 2023, then soared by 369.37% to $19.0 million in 2024, then dropped by 26.04% to $14.1 million in 2025.
  • Its last three reported values are $14.1 million in Q3 2025, -$45.3 million for Q2 2025, and -$32.7 million during Q1 2025.