TheRealReal (REAL) Net Cash Flow (2018 - 2026)

TheRealReal's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$27.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 16.48% year-over-year to -$27.3 million; the TTM figure through Mar 2026 stood at -$15.7 million (up 40.63% YoY), while the FY2025 annual figure was -$21.1 million, down 502.4% from the prior year.
• Net Cash Flow came in at -$27.3 million for Q1 2026 at TheRealReal, down from $42.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $42.8 million in Q4 2025 to a low of -$57.2 million in Q1 2022.
• A 5-year average of -$16.4 million and a median of -$15.5 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 478.59% in 2025 and fell as far as 236.13% in 2025.
• TheRealReal's Net Cash Flow stood at -$6.6 million in 2022, then jumped by 161.01% to $4.1 million in 2023, then jumped by 369.37% to $19.0 million in 2024, then soared by 124.65% to $42.8 million in 2025, then tumbled by 163.8% to -$27.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$27.3 million, $42.8 million, and $14.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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