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% quarter-over-quarter from -$12.4 million in Q4 2025.
Revolve (RVLV) Net Cash Flow (2018 - 2026) Analysis & Trends
Revolve (RVLV) has 9 years of Net Cash Flow data on file, last reported at $33.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $33.4 million, down 21.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.3 million (up 31.3% YoY), and the FY2025 annual result was $43.1 million, up 253.17% from the prior year.
- Net Cash Flow rose to $33.4 million in Q1 2026 per RVLV's latest filing, from -$12.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $52.9 million in Q1 2022 and troughed at -$30.6 million in Q2 2022.
- A 5-year average of $6.9 million and a median of $6.4 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 270.66% in 2022, then soared 615.26% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$11.9 million in 2022, then slumped by 95.5% to -$23.2 million in 2023, then jumped by 132.08% to $7.5 million in 2024, then slumped by 265.79% to -$12.4 million in 2025, then jumped by 370.25% to $33.4 million in 2026.
- Business Quant data shows RVLV's Net Cash Flow at $33.4 million in Q1 2026, -$12.4 million in Q4 2025, and $6.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 1.08 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 323.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 2.92 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 1.19 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 230.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -476.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -68.00 Mn |
| 10 | Revolve | 1.48 Bn | 1.14 Bn | 180.62 Mn | 33.40 Mn |
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 |