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
DateValue
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