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

TheRealReal has reported Net Cash Flow for 9 years, with the latest figure at -$27.3 million in Q1 2026.

• Quarterly Net Cash Flow rose 16.48% year-over-year to -$27.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.7 million (up 40.63% YoY) and the FY2025 annual result came in at -$21.1 million, down 502.4% from the prior year.
• Net Cash Flow fell to -$27.3 million in Q1 2026 per REAL's latest filing, from $42.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $42.8 million in Q4 2025 and troughed at -$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.
• The widest YoY moves for Net Cash Flow: up 478.59% in 2025, down 236.13% in 2025.
• Over 5 years, Net Cash Flow stood at -$6.6 million in 2022, then surged by 161.01% to $4.1 million in 2023, then surged by 369.37% to $19.0 million in 2024, then jumped by 124.65% to $42.8 million in 2025, then plunged 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.