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| 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 |