Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TheRealReal (REAL) Other financing activities (2019 - 2025)

TheRealReal (REAL) has disclosed Other financing activities for 4 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 127.25% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 million through Dec 2025, up 1554.04% year-over-year, with the annual reading at $6.6 million for FY2025, 1554.04% up from the prior year.
  • Other financing activities hit $1.3 million in Q4 2025 for TheRealReal, up from $208000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $5.0 million in Q2 2025 to a low of -$4.9 million in Q4 2024.
  • Historically, Other financing activities has averaged $816222.2 across 3 years, with a median of $400000.0 in 2021.
  • Biggest YoY gain for Other financing activities was 893.03% in 2025; the steepest drop was 99.81% in 2025.
  • Year by year, Other financing activities stood at $400000.0 in 2021, then crashed by 1325.5% to -$4.9 million in 2024, then skyrocketed by 127.25% to $1.3 million in 2025.
  • Business Quant data shows Other financing activities for REAL at $1.3 million in Q4 2025, $208000.0 in Q3 2025, and $5.0 million in Q2 2025.