TheRealReal (REAL) Free Cash Flow (2018 - 2026)
TheRealReal recorded quarterly Free Cash Flow of -$19.2 million in Q1 2026, down 141.47% quarter-over-quarter from $46.3 million in Q4 2025, and up 38.34% year-over-year from -$13.9 million in Q1 2025.
TheRealReal's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$19.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 38.34% year-over-year to -$19.2 million; the TTM figure through Mar 2026 stood at $36.1 million (up 444.39% YoY), while the FY2025 annual figure was $24.1 million, up 60.32% from the prior year.
- Free Cash Flow came in at -$19.2 million for Q1 2026 at TheRealReal, down from $46.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $46.3 million in Q4 2025 to a low of -$50.1 million in Q1 2022.
- A 5-year average of -$9.4 million and a median of -$9.7 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 7433.33% in 2023 and tumbled 454.18% in 2025, its largest moves.
- TheRealReal's Free Cash Flow stood at -$315000.0 in 2022, then surged by 7433.33% to $23.1 million in 2023, then grew by 9.79% to $25.4 million in 2024, then jumped by 82.51% to $46.3 million in 2025, then slumped by 141.47% to -$19.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$19.2 million, $46.3 million, and $16.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 180.00 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 676.40 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 208.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -19.20 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 55.66 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 20.59 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -18.93 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 | -19.20 Mn |
| Mar 31, 2026 | -19.20 Mn |
| Dec 31, 2025 | 46.29 Mn |
| Dec 31, 2025 | 46.29 Mn |
| Sep 30, 2025 | 16.16 Mn |
| Sep 30, 2025 | 16.16 Mn |
| Jun 30, 2025 | -7.19 Mn |
| Jun 30, 2025 | -7.19 Mn |
| Mar 31, 2025 | -31.13 Mn |
| Mar 31, 2025 | -31.13 Mn |
| Dec 31, 2024 | 25.36 Mn |
| Dec 31, 2024 | 25.36 Mn |
| Sep 30, 2024 | 5.05 Mn |
| Sep 30, 2024 | 5.05 Mn |
| Jun 30, 2024 | -9.75 Mn |
| Jun 30, 2024 | -9.75 Mn |
| Mar 31, 2024 | -5.62 Mn |
| Mar 31, 2024 | -5.62 Mn |
| Dec 31, 2023 | 23.10 Mn |
| Dec 31, 2023 | 23.10 Mn |
| Sep 30, 2023 | -16.70 Mn |
| Sep 30, 2023 | -16.70 Mn |
| Jun 30, 2023 | -45.98 Mn |
| Jun 30, 2023 | -45.98 Mn |
| Mar 31, 2023 | -34.65 Mn |
| Mar 31, 2023 | -34.65 Mn |
| Dec 31, 2022 | -315,000.00 |
| Dec 31, 2022 | -315,000.00 |
| Sep 30, 2022 | -15.85 Mn |
| Sep 30, 2022 | -15.85 Mn |
| Jun 30, 2022 | -39.18 Mn |
| Jun 30, 2022 | -39.18 Mn |
| Mar 31, 2022 | -50.07 Mn |
| Mar 31, 2022 | -50.07 Mn |
| Dec 31, 2021 | -21.28 Mn |
| Dec 31, 2021 | -21.28 Mn |
| Sep 30, 2021 | -21.88 Mn |
| Sep 30, 2021 | -21.88 Mn |
| Jun 30, 2021 | -55.23 Mn |
| Jun 30, 2021 | -55.23 Mn |
| Mar 31, 2021 | -53.73 Mn |
| Mar 31, 2021 | -53.73 Mn |
| Dec 31, 2020 | -54.88 Mn |
| Dec 31, 2020 | -54.88 Mn |
| Sep 30, 2020 | -351,000.00 |
| Sep 30, 2020 | -351,000.00 |
| Jun 30, 2020 | -35.99 Mn |
| Jun 30, 2020 | -35.99 Mn |
| Mar 31, 2020 | -61.46 Mn |
| Mar 31, 2020 | -61.46 Mn |
| Dec 31, 2019 | 1.03 Mn |
| Dec 31, 2019 | 1.03 Mn |
| Sep 30, 2019 | -8.57 Mn |
| Sep 30, 2019 | -8.57 Mn |
| Jun 30, 2019 | -31.96 Mn |
| Jun 30, 2019 | -31.96 Mn |
| Mar 31, 2019 | -24.26 Mn |
| Mar 31, 2019 | -24.26 Mn |
| Dec 31, 2018 | -4.51 Mn |
| Dec 31, 2018 | -4.51 Mn |
| Sep 30, 2018 | -15.54 Mn |
| Sep 30, 2018 | -15.54 Mn |