TheRealReal (REAL) Free Cash Flow (2018 - 2026)
TheRealReal's (REAL) quarterly Free Cash Flow came in at -$19.2 million in Q1 2026, up 38.34% year-on-year from -$13.9 million in Q1 2025, and down 141.47% quarter-over-quarter from $46.3 million in Q4 2025.
TheRealReal (REAL) Free Cash Flow (2018 - 2026) Analysis & Trends
TheRealReal has disclosed Free Cash Flow across 9 years of filings, most recently posting -$19.2 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$19.2 million, up 38.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.1 million (up 444.39% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is -$9.7 million (2024), against an average of -$9.4 million.
- Across the five-year window, Free Cash Flow soared 7433.33% in 2023 and plunged 454.18% in 2025, its largest moves.
- TheRealReal's Free Cash Flow stood at -$315000.0 in 2022, then jumped by 7433.33% to $23.1 million in 2023, then climbed by 9.79% to $25.4 million in 2024, then soared by 82.51% to $46.3 million in 2025, then tumbled by 141.47% to -$19.2 million in 2026.
- The last three Free Cash Flow figures came in at -$19.2 million (Q1 2026), $46.3 million (Q4 2025), and $16.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 180.00 Mn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 676.40 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 208.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -19.20 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 55.66 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 20.59 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -103.77 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | -18.93 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 36.89 Mn |
| 10 | Birks | - | - | - | - |
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 |