Revolve (RVLV) Cash from Financing Activities (2018 - 2026)

Revolve (RVLV) posted quarterly Cash from Financing Activities of -$540000.0 for Q1 2026, down 1.69% year-over-year from -$549310.3 in Q1 2025, and down 208.87% quarter-over-quarter from $496000.0 in Q4 2025.

Revolve (RVLV) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Revolve (RVLV) has reported Cash from Financing Activities for 9 consecutive years, with -$540000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 1.69% year-over-year to -$540000.0; the TTM figure through Mar 2026 stood at -$1.4 million (down 158.9% YoY), while the FY2025 annual figure was -$1.4 million, up 74.14% from the prior year.
  • Cash from Financing Activities retreated to -$540000.0 in Q1 2026 per RVLV's latest filing, from $496000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.6 million in Q4 2024 and bottomed at -$18.3 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$2.2 million across 5 years, with a median of $126000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 9871.88% — and 2024, when it soared 130.76%.
  • Revolve's Cash from Financing Activities stood at $391000.0 in 2022, then sank by 4774.94% to -$18.3 million in 2023, then soared by 130.76% to $5.6 million in 2024, then tumbled by 91.18% to $496000.0 in 2025, then tumbled by 208.87% to -$540000.0 in 2026.
  • Business Quant data shows RVLV's Cash from Financing Activities at -$540000.0 in Q1 2026, $496000.0 in Q4 2025, and $215000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amazon Com 2,931.64 Bn 2,808.66 Bn 198.88 Bn 62.91 Bn
2 PDD Holdings 506.17 Bn 446.63 Bn 9.83 Bn -747.66 Mn
3 Mercadolibre 98.29 Bn 83.09 Bn 4.16 Bn 630.00 Mn
4 DoorDash 92.11 Bn 86.76 Bn 2.35 Bn -896.00 Mn
5 JD.com 87.50 Bn 58.32 Bn 7.66 Bn -789.00 Mn
6 Sea 78.22 Bn 69.70 Bn 3.15 Bn 479.95 Mn
7 Ebay 47.18 Bn 43.87 Bn 2.30 Bn -464.00 Mn
8 Coupang 29.74 Bn 23.63 Bn 2.49 Bn -134.00 Mn
9 Zkh 16.36 Bn 16.36 Bn 51.11 Mn -
10 Revolve 1.70 Bn 1.36 Bn 196.67 Mn -9.70 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.70 Mn
Jun 30, 2026 -9.70 Mn
Mar 31, 2026 -540,000.00
Mar 31, 2026 -540,000.00
Dec 31, 2025 496,000.00
Dec 31, 2025 496,000.00
Sep 30, 2025 215,000.00
Sep 30, 2025 215,000.00
Jun 30, 2025 -1.57 Mn
Jun 30, 2025 -1.57 Mn
Mar 31, 2025 -531,000.00
Mar 31, 2025 -531,000.00
Dec 31, 2024 5.62 Mn
Dec 31, 2024 5.62 Mn
Sep 30, 2024 -936,000.00
Sep 30, 2024 -936,000.00
Jun 30, 2024 -1.79 Mn
Jun 30, 2024 -1.79 Mn
Mar 31, 2024 -8.26 Mn
Mar 31, 2024 -8.26 Mn