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
Others
Ratios

Rev (REVG) Change in Cash (2016 - 2025)

Historic Change in Cash for Rev (REVG) over the last 10 years, with Q4 2025 value amounting to -$1.3 million.

  • Rev's Change in Cash rose 9498.07% to -$1.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $10.1 million, marking a year-over-year increase of 20606.06%. This contributed to the annual value of $10.1 million for FY2025, which is 20606.06% up from last year.
  • According to the latest figures from Q4 2025, Rev's Change in Cash is -$1.3 million, which was up 9498.07% from $7.2 million recorded in Q3 2025.
  • Rev's 5-year Change in Cash high stood at $66.6 million for Q1 2024, and its period low was -$49.7 million during Q2 2024.
  • Over the past 5 years, Rev's median Change in Cash value was $1.8 million (recorded in 2021), while the average stood at $1.2 million.
  • In the last 5 years, Rev's Change in Cash tumbled by 47142.86% in 2022 and then soared by 246153.85% in 2024.
  • Quarter analysis of 5 years shows Rev's Change in Cash stood at $4.1 million in 2021, then surged by 36.59% to $5.6 million in 2022, then surged by 83.93% to $10.3 million in 2023, then plummeted by 351.46% to -$25.9 million in 2024, then surged by 94.98% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q4 2025, $7.2 million for Q3 2025, and -$2.8 million during Q2 2025.