TheRealReal (REAL) Net Cash Flow (2018 - 2026)
TheRealReal (REAL) posted Net Cash Flow of -$27.3 million for Q1 2026, down 163.8% sequentially from $42.8 million in Q4 2025, and up 16.48% YoY from -$23.4 million in Q1 2025.
TheRealReal (REAL) Net Cash Flow (2018 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -61.30 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -271.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -4.85 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -131.52 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 43.96 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.83 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -13.64 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.85 Mn |
| Jun 30, 2026 | -4.85 Mn |
| Mar 31, 2026 | -27.28 Mn |
| Mar 31, 2026 | -27.28 Mn |
| Dec 31, 2025 | 42.76 Mn |
| Dec 31, 2025 | 42.76 Mn |
| Sep 30, 2025 | 14.08 Mn |
| Sep 30, 2025 | 14.08 Mn |
| Jun 30, 2025 | -45.26 Mn |
| Jun 30, 2025 | -45.26 Mn |
| Mar 31, 2025 | -32.66 Mn |
| Mar 31, 2025 | -32.66 Mn |
| Dec 31, 2024 | 19.03 Mn |
| Dec 31, 2024 | 19.03 Mn |
| Sep 30, 2024 | 2.43 Mn |
| Sep 30, 2024 | 2.43 Mn |
| Jun 30, 2024 | -15.25 Mn |
| Jun 30, 2024 | -15.25 Mn |
| Mar 31, 2024 | -9.72 Mn |
| Mar 31, 2024 | -9.72 Mn |