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 Operations (2016 - 2025)

Historic Cash from Operations for Rev (REVG) over the last 10 years, with Q4 2025 value amounting to $76.9 million.

  • Rev's Cash from Operations rose 1209.91% to $76.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $241.1 million, marking a year-over-year increase of 35149.81%. This contributed to the annual value of $241.1 million for FY2025, which is 35149.81% up from last year.
  • Per Rev's latest filing, its Cash from Operations stood at $76.9 million for Q4 2025, which was up 1209.91% from $60.3 million recorded in Q3 2025.
  • Over the past 5 years, Rev's Cash from Operations peaked at $117.0 million during Q2 2025, and registered a low of -$69.7 million during Q1 2024.
  • Over the past 5 years, Rev's median Cash from Operations value was $33.6 million (recorded in 2021), while the average stood at $33.5 million.
  • As far as peak fluctuations go, Rev's Cash from Operations skyrocketed by 201666.67% in 2021, and later crashed by 91014.49% in 2024.
  • Quarter analysis of 5 years shows Rev's Cash from Operations stood at $57.7 million in 2021, then crashed by 44.37% to $32.1 million in 2022, then surged by 65.42% to $53.1 million in 2023, then grew by 29.19% to $68.6 million in 2024, then increased by 12.1% to $76.9 million in 2025.
  • Its Cash from Operations was $76.9 million in Q4 2025, compared to $60.3 million in Q3 2025 and $117.0 million in Q2 2025.