TheRealReal (REAL) Free Cash Flow (2018 - 2026)
TheRealReal (REAL) posted Free Cash Flow of -$19.2 million for Q1 2026, down 131.47% sequentially from $61.0 million in Q4 2025, and up 41.8% YoY from -$13.5 million in Q1 2025.
TheRealReal (REAL) Free Cash Flow (2018 - 2026) Analysis & Trends
TheRealReal has reported Free Cash Flow for 9 years, with the latest figure at -$19.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 41.8% year-over-year to -$19.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.3 million (up 484.07% YoY) and the FY2025 annual result came in at $33.5 million, up 122.85% from the prior year.
- Free Cash Flow slipped to -$19.2 million in Q1 2026 per REAL's latest filing, from $61.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $61.0 million in Q4 2025 and troughed at -$50.1 million in Q1 2022.
- A 5-year average of -$8.2 million and a median of -$9.7 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 288.21% in 2023, then plunged 487.11% in 2025.
- Over 5 years, Free Cash Flow stood at -$5.9 million in 2022, then surged by 288.21% to $11.1 million in 2023, then soared by 129.33% to $25.4 million in 2024, then jumped by 140.5% to $61.0 million in 2025, then slumped by 131.47% to -$19.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$19.2 million, $61.0 million, and $16.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 469.00 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -169.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -2.42 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -103.77 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 55.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.95 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 36.89 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.42 Mn |
| Jun 30, 2026 | -2.42 Mn |
| Mar 31, 2026 | -19.20 Mn |
| Mar 31, 2026 | -19.20 Mn |
| Dec 31, 2025 | 61.00 Mn |
| Dec 31, 2025 | 61.00 Mn |
| Sep 30, 2025 | 16.89 Mn |
| Sep 30, 2025 | 16.89 Mn |
| Jun 30, 2025 | -11.37 Mn |
| Jun 30, 2025 | -11.37 Mn |
| Mar 31, 2025 | -32.98 Mn |
| Mar 31, 2025 | -32.98 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 |