Revolve Group, Inc. (RVLV) Net Cash Flow (2018 - 2026)

Revolve (RVLV) posted quarterly Net Cash Flow of $33.4 million for Q1 2026, down 21.0% YoY from $42.3 million in Q1 2025, and up 370.25% sequentially from -$12.4 million in Q4 2025.

Revolve Group, Inc. (RVLV) Net Cash Flow (2018 - 2026) Analysis & Trends

Revolve has disclosed Net Cash Flow across 9 years of filings, most recently posting $33.4 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 21.0% year-over-year to $33.4 million; the TTM figure through Mar 2026 stood at $34.3 million (up 31.3% YoY), while the FY2025 annual figure was $43.1 million, up 253.17% from the prior year.
  • Net Cash Flow advanced to $33.4 million in Q1 2026, from -$12.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RVLV reached as high as $52.9 million in Q1 2022 and fell as low as -$30.6 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $6.4 million (2025), against an average of $6.9 million.
  • Annual changes were most pronounced in 2022 — Net Cash Flow slumped 270.66% — and 2024, when it soared 615.26%.
  • A 5-year view of Net Cash Flow shows it stood at -$11.9 million in 2022, then plunged by 95.5% to -$23.2 million in 2023, then jumped by 132.08% to $7.5 million in 2024, then plunged by 265.79% to -$12.4 million in 2025, then jumped by 370.25% to $33.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $33.4 million, -$12.4 million, and $6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 33.40 Mn
Mar 31, 2026 33.40 Mn
Dec 31, 2025 -12.36 Mn
Dec 31, 2025 -12.36 Mn
Sep 30, 2025 6.84 Mn
Sep 30, 2025 6.84 Mn
Jun 30, 2025 6.38 Mn
Jun 30, 2025 6.38 Mn
Mar 31, 2025 42.27 Mn
Mar 31, 2025 42.27 Mn
Dec 31, 2024 7.45 Mn
Dec 31, 2024 7.45 Mn
Sep 30, 2024 5.24 Mn
Sep 30, 2024 5.24 Mn
Jun 30, 2024 -28.87 Mn
Jun 30, 2024 -28.87 Mn
Mar 31, 2024 28.39 Mn
Mar 31, 2024 28.39 Mn
Dec 31, 2023 -23.24 Mn
Dec 31, 2023 -23.24 Mn