Revolve (RVLV) Net Cash Flow (2018 - 2026)
Revolve (RVLV) reported Net Cash Flow of $33.4 million for Q1 2026, down 21.0% year-over-year from $42.3 million in Q1 2025, and up 370.25% on a QoQ basis from -$12.4 million in Q4 2025.
Revolve (RVLV) has 9 years of Net Cash Flow data on file, last reported at $33.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 21.0% year-over-year to $33.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.3 million (up 31.3% YoY) and the FY2025 annual result came in at $43.1 million, up 253.17% from the prior year.
- Net Cash Flow grew to $33.4 million in Q1 2026 per RVLV's latest filing, from -$12.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $52.9 million in Q1 2022 and bottomed at -$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.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 270.66%; it then jumped 615.26% in 2024.
- Tracing RVLV's Net Cash Flow over 5 years: stood at -$11.9 million in 2022, then plunged by 95.5% to -$23.2 million in 2023, then surged by 132.08% to $7.5 million in 2024, then plunged by 265.79% to -$12.4 million in 2025, then surged by 370.25% to $33.4 million in 2026.
- Per Business Quant, the three latest RVLV Net Cash Flow figures stand at $33.4 million (Q1 2026), -$12.4 million (Q4 2025), and $6.8 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.02 Mn |
| Sep 30, 2023 | -1.02 Mn |
| Jun 30, 2023 | -14.82 Mn |
| Jun 30, 2023 | -14.82 Mn |
| Mar 31, 2023 | 47.84 Mn |
| Mar 31, 2023 | 47.84 Mn |
| Dec 31, 2022 | -11.89 Mn |
| Dec 31, 2022 | -11.89 Mn |
| Sep 30, 2022 | 8.75 Mn |
| Sep 30, 2022 | 8.75 Mn |
| Jun 30, 2022 | -30.56 Mn |
| Jun 30, 2022 | -30.56 Mn |
| Mar 31, 2022 | 52.85 Mn |
| Mar 31, 2022 | 52.85 Mn |
| Dec 31, 2021 | -3.21 Mn |
| Dec 31, 2021 | -3.21 Mn |
| Sep 30, 2021 | 2.57 Mn |
| Sep 30, 2021 | 2.57 Mn |
| Jun 30, 2021 | 36.73 Mn |
| Jun 30, 2021 | 36.73 Mn |
| Mar 31, 2021 | 36.79 Mn |
| Mar 31, 2021 | 36.79 Mn |
| Dec 31, 2020 | -13.30 Mn |
| Dec 31, 2020 | -13.30 Mn |
| Sep 30, 2020 | 7.59 Mn |
| Sep 30, 2020 | 7.59 Mn |
| Jun 30, 2020 | 47.32 Mn |
| Jun 30, 2020 | 47.32 Mn |
| Mar 31, 2020 | 38.51 Mn |
| Mar 31, 2020 | 38.51 Mn |
| Dec 31, 2019 | 13.84 Mn |
| Dec 31, 2019 | 13.84 Mn |
| Sep 30, 2019 | 6.48 Mn |
| Sep 30, 2019 | 6.48 Mn |
| Jun 30, 2019 | 17.77 Mn |
| Jun 30, 2019 | 17.77 Mn |
| Mar 31, 2019 | 10.69 Mn |
| Mar 31, 2019 | 10.69 Mn |
| Dec 31, 2018 | -3.50 Mn |
| Dec 31, 2018 | -3.50 Mn |
| Sep 30, 2018 | 42,000.00 |
| Sep 30, 2018 | 42,000.00 |