Revolve (RVLV) Net Cash Flow (2018 - 2026)
Revolve (RVLV) posted quarterly 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 reported Net Cash Flow for 9 consecutive years, with $33.4 million the latest figure, recorded in 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 climbed 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.
- Historically, Net Cash Flow has averaged $6.9 million across 5 years, with a median of $6.4 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 270.66% — and 2024, when it soared 615.26%.
- Revolve's Net Cash Flow stood at -$11.9 million in 2022, then tumbled by 95.5% to -$23.2 million in 2023, then surged by 132.08% to $7.5 million in 2024, then tumbled by 265.79% to -$12.4 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.81 Bn | 2,808.82 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 507.01 Bn | 447.47 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.28 Bn | 83.09 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 92.43 Bn | 87.08 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.46 Bn | 58.28 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 77.90 Bn | 69.38 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.21 Bn | 43.91 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.73 Bn | 23.62 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.37 Bn | 16.37 Bn | 51.11 Mn | - |
| 10 | Revolve | 1.70 Bn | 1.36 Bn | 196.67 Mn | -24.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.20 Mn |
| Jun 30, 2026 | -24.20 Mn |
| 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 |