Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Rev (REVG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Rev (REVG) over the last 10 years, with Q4 2025 value amounting to -$53.6 million.

  • Rev's Cash from Financing Activities rose 6203.97% to -$53.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$180.7 million, marking a year-over-year increase of 5466.63%. This contributed to the annual value of -$180.7 million for FY2025, which is 5466.63% up from last year.
  • Per Rev's latest filing, its Cash from Financing Activities stood at -$53.6 million for Q4 2025, which was up 6203.97% from -$43.3 million recorded in Q3 2025.
  • Over the past 5 years, Rev's Cash from Financing Activities peaked at $24.9 million during Q1 2025, and registered a low of -$161.4 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$35.2 million (2021), whereas its average is -$44.5 million.
  • In the last 5 years, Rev's Cash from Financing Activities surged by 17699.12% in 2022 and then tumbled by 206500.0% in 2025.
  • Quarter analysis of 5 years shows Rev's Cash from Financing Activities stood at -$42.8 million in 2021, then skyrocketed by 46.26% to -$23.0 million in 2022, then tumbled by 34.35% to -$30.9 million in 2023, then crashed by 356.96% to -$141.2 million in 2024, then surged by 62.04% to -$53.6 million in 2025.
  • Its last three reported values are -$53.6 million in Q4 2025, -$43.3 million for Q3 2025, and -$108.7 million during Q2 2025.