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) Net Cash Flow (2016 - 2025)

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

  • Rev's Net Cash Flow 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.
  • As of Q4 2025, Rev's Net Cash Flow stood at -$1.3 million, which was up 9498.07% from $7.2 million recorded in Q3 2025.
  • In the past 5 years, Rev's Net Cash Flow registered a high of $66.6 million during Q1 2024, and its lowest value of -$49.7 million during Q2 2024.
  • Over the past 5 years, Rev's median Net Cash Flow value was $1.8 million (recorded in 2021), while the average stood at $1.2 million.
  • As far as peak fluctuations go, Rev's Net Cash Flow tumbled by 47142.86% in 2022, and later soared by 246153.85% in 2024.
  • Over the past 5 years, Rev's Net Cash Flow (Quarter) 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 Net Cash Flow was -$1.3 million in Q4 2025, compared to $7.2 million in Q3 2025 and -$2.8 million in Q2 2025.