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Revolve (RVLV) Net Cash Flow (2018 - 2025)

Revolve (RVLV) has disclosed Net Cash Flow for 8 consecutive years, with -$12.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 265.79% to -$12.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.1 million through Dec 2025, up 253.17% year-over-year, with the annual reading at $43.1 million for FY2025, 253.17% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$12.4 million at Revolve, down from $6.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $52.9 million in Q1 2022, with the low at -$30.6 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $7.8 million, with a median of $5.8 million recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 270.66% in 2022, then skyrocketed 615.26% in 2024.
  • Over 5 years, Net Cash Flow stood at -$3.2 million in 2021, then crashed by 270.66% to -$11.9 million in 2022, then plummeted by 95.5% to -$23.2 million in 2023, then soared by 132.08% to $7.5 million in 2024, then plummeted by 265.79% to -$12.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$12.4 million, $6.8 million, and $6.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.