Growth Metrics

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

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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
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