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
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