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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

TheRealReal (REAL) Change in Cash (2018 - 2025)

TheRealReal (REAL) has disclosed Change in Cash for 8 consecutive years, with $42.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 124.65% to $42.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$21.1 million through Dec 2025, down 502.4% year-over-year, with the annual reading at -$21.1 million for FY2025, 502.4% down from the prior year.
  • Change in Cash hit $42.8 million in Q4 2025 for TheRealReal, up from $14.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $197.0 million in Q1 2021 to a low of -$57.2 million in Q1 2022.
  • Historically, Change in Cash has averaged -$9.2 million across 5 years, with a median of -$17.3 million in 2022.
  • Biggest YoY gain for Change in Cash was 1095.82% in 2021; the steepest drop was 443.54% in 2021.
  • Year by year, Change in Cash stood at -$26.6 million in 2021, then soared by 75.05% to -$6.6 million in 2022, then surged by 161.01% to $4.1 million in 2023, then surged by 369.37% to $19.0 million in 2024, then skyrocketed by 124.65% to $42.8 million in 2025.
  • Business Quant data shows Change in Cash for REAL at $42.8 million in Q4 2025, $14.1 million in Q3 2025, and -$45.3 million in Q2 2025.