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

TheRealReal has disclosed Net Cash Flow across 9 years of filings, most recently posting -$27.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$27.3 million, up 16.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.7 million (up 40.63% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$15.5 million (2022), against an average of -$16.4 million.
• Peak annual rise in Net Cash Flow reached 478.59% in 2025, while the deepest fall reached 236.13% in 2025.
• TheRealReal's Net Cash Flow stood at -$6.6 million in 2022, then soared by 161.01% to $4.1 million in 2023, then soared by 369.37% to $19.0 million in 2024, then surged by 124.65% to $42.8 million in 2025, then plunged by 163.8% to -$27.3 million in 2026.
• The last three Net Cash Flow figures came in at -$27.3 million (Q1 2026), $42.8 million (Q4 2025), and $14.1 million (Q3 2025), per Business Quant data.