RVLV - CIK 0001746618
The table below shows Revolve Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $49.42M | $45.15M | $38.39M | $48.83M | $53.80M | $33.21M |
| Capital expenditure | $4.95M | $1.78M | $1.74M | $1.15M | $1.07M | $736.00K |
| Investing cash flow | -$15.48M | -$2.34M | -$1.74M | -$1.15M | -$1.07M | -$736.00K |
| Dividends paid | - | - | - | - | - |
Revolve Group, Inc. reported operating cash flow of $59.40M for fiscal year 2025. That is up 122.5% from $26.69M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $16.48M (FY 2017) to $59.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | $8.12M | - | - | - |
| Financing cash flow | -$540.00K | -$531.00K | -$8.26M | $161.00K | $126.00K | $4.32M |