REV Group, Inc. Financing Cash Flow
REV Group, Inc. reported Financing Cash Flow of -$180.70 million for the 12-month period ending 2025-10-31, per its 10-K filed 2025-12-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-12-10
- REV Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$53.60M.
- REV Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was -$43.30M.
- REV Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-04-30 was -$108.70M.
- REV Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-01-31 was $24.90M.
- REV Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$180.70M.
- REV Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$398.60M.
- REV Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$95.70M.
- REV Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$69.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-10-31 | -$53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$96.90M derived: sum of 2 quarters · filed 2025-12-10 | -$205.60M derived: sum of 3 quarters · filed 2025-12-10 | -$180.70M 10-K · filed 2025-12-10 | |
| 2025-07-31 | -$43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-03 | -$152.00M derived: sum of 2 quarters · filed 2025-09-03 | -$127.10M 10-Q · filed 2025-09-03 | -$268.30M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2025-04-30 | -$108.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-04 | -$83.80M 10-Q · filed 2025-06-04 | -$225.00M derived: sum of 3 quarters · filed 2025-12-10 | -$227.00M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2025-01-31 | $24.90M 10-Q · filed 2025-03-05 | -$116.30M derived: sum of 2 quarters · filed 2025-12-10 | -$118.30M derived: sum of 3 quarters · filed 2025-12-10 | -$212.30M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2024-10-31 | -$141.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$143.20M derived: sum of 2 quarters · filed 2025-12-10 | -$237.20M derived: sum of 3 quarters · filed 2025-12-10 | -$398.60M 10-K · filed 2025-12-10 | |
| 2024-07-31 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-03 | -$96.00M derived: sum of 2 quarters · filed 2025-09-03 | -$257.40M 10-Q · filed 2025-09-03 | -$288.30M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2024-04-30 | -$94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-04 | -$255.40M 10-Q · filed 2025-06-04 | -$286.30M derived: sum of 3 quarters · filed 2025-12-10 | -$340.40M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2024-01-31 | -$161.40M 10-Q · filed 2025-03-05 | -$192.30M derived: sum of 2 quarters · filed 2025-12-10 | -$246.40M derived: sum of 3 quarters · filed 2025-12-10 | -$269.60M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2023-10-31 | -$30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$85.00M derived: sum of 2 quarters · filed 2025-12-10 | -$108.20M derived: sum of 3 quarters · filed 2025-12-10 | -$95.70M 10-K · filed 2025-12-10 | |
| 2023-07-31 | -$54.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | -$77.30M derived: sum of 2 quarters · filed 2024-09-04 | -$64.80M 10-Q · filed 2024-09-04 | -$87.80M derived: sum of 4 quarters · filed 2024-12-11 | |
| 2023-04-30 | -$23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-05 | -$10.70M 10-Q · filed 2024-06-05 | -$33.70M derived: sum of 3 quarters · filed 2024-12-11 | -$51.50M derived: sum of 4 quarters · filed 2024-12-11 | |
| 2023-01-31 | $12.50M 10-Q · filed 2024-03-06 | -$10.50M derived: sum of 2 quarters · filed 2024-12-11 | -$28.30M derived: sum of 3 quarters · filed 2024-12-11 | -$65.90M derived: sum of 4 quarters · filed 2024-12-11 | |
| 2022-10-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | -$40.80M derived: sum of 2 quarters · filed 2024-12-11 | -$78.40M derived: sum of 3 quarters · filed 2024-12-11 | -$69.70M 10-K · filed 2024-12-11 | |
| 2022-07-31 | -$17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-13 | -$55.40M derived: sum of 2 quarters · filed 2023-09-13 | -$46.70M 10-Q · filed 2023-09-13 | -$89.50M derived: sum of 4 quarters · filed 2023-12-13 | |
| 2022-04-30 | -$37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | -$28.90M 10-Q · filed 2023-06-08 | -$71.70M derived: sum of 3 quarters · filed 2023-12-13 | -$131.00M derived: sum of 4 quarters · filed 2023-12-13 | |
| 2022-01-31 | $8.70M 10-Q · filed 2023-03-08 | -$34.10M derived: sum of 2 quarters · filed 2023-12-13 | -$93.40M derived: sum of 3 quarters · filed 2023-12-13 | -$126.20M derived: sum of 4 quarters · filed 2023-12-13 | |
| 2021-10-31 | -$42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-13 | -$102.10M derived: sum of 2 quarters · filed 2023-12-13 | -$134.90M derived: sum of 3 quarters · filed 2023-12-13 | -$146.20M 10-K · filed 2023-12-13 | |
| 2021-07-31 | -$59.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | -$92.10M derived: sum of 2 quarters · filed 2022-09-07 | -$103.40M 10-Q · filed 2022-09-07 | -$151.90M derived: sum of 4 quarters · filed 2022-12-14 | |
| 2021-04-30 | -$32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-07 | -$44.10M 10-Q · filed 2022-06-07 | -$92.60M derived: sum of 3 quarters · filed 2022-12-14 | -$148.10M derived: sum of 4 quarters · filed 2022-12-14 | |
| 2021-01-31 | -$11.30M 10-Q · filed 2022-03-09 | -$59.80M derived: sum of 2 quarters · filed 2022-12-14 | -$115.30M derived: sum of 3 quarters · filed 2022-12-14 | -$139.20M derived: sum of 4 quarters · filed 2022-12-14 | |
| 2020-10-31 | -$48.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | -$104.00M derived: sum of 2 quarters · filed 2022-12-14 | -$127.90M derived: sum of 3 quarters · filed 2022-12-14 | -$49.30M 10-K · filed 2022-12-14 | |
| 2020-07-31 | -$55.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | -$79.40M derived: sum of 2 quarters · filed 2021-09-08 | -$800.00K 10-Q · filed 2021-09-08 | -$42.50M derived: sum of 4 quarters · filed 2021-12-15 | |
| 2020-04-30 | -$23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-07 | $54.70M 10-Q · filed 2021-06-07 | $13.00M derived: sum of 3 quarters · filed 2021-12-15 | -$35.70M derived: sum of 4 quarters · filed 2021-12-15 | |
| 2020-01-31 | $78.60M 10-Q · filed 2021-03-10 | $36.90M derived: sum of 2 quarters · filed 2021-12-15 | -$11.80M derived: sum of 3 quarters · filed 2021-12-15 | -$30.90M derived: sum of 4 quarters · filed 2021-12-15 | |
| 2019-10-31 | -$41.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-15 | -$90.40M derived: sum of 2 quarters · filed 2021-12-15 | -$109.50M derived: sum of 3 quarters · filed 2021-12-15 | -$61.30M 10-K · filed 2021-12-15 | |
| 2019-07-31 | -$48.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | -$67.80M derived: sum of 2 quarters · filed 2020-09-09 | -$19.60M 10-Q · filed 2020-09-09 | -$49.50M derived: sum of 4 quarters · filed 2021-01-07 | |
| 2019-04-30 | -$19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-08 | $29.10M 10-Q · filed 2020-06-08 | -$800.00K derived: sum of 3 quarters · filed 2021-01-07 | $33.60M derived: sum of 4 quarters · filed 2021-01-07 | |
| 2019-01-31 | $48.20M 10-Q · filed 2020-03-04 | $18.30M derived: sum of 2 quarters · filed 2021-01-07 | $52.70M derived: sum of 3 quarters · filed 2021-01-07 | $40.90M derived: sum of 4 quarters · filed 2021-01-07 | |
| 2018-10-31 | -$29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-07 | $4.50M derived: sum of 2 quarters · filed 2021-01-07 | -$7.30M derived: sum of 3 quarters · filed 2021-01-07 | $132.90M 10-K · filed 2021-01-07 | |
| 2018-07-31 | $34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-04 | $22.60M derived: sum of 2 quarters · filed 2019-09-04 | $162.80M 10-Q · filed 2019-09-04 | $91.30M derived: sum of 4 quarters · filed 2019-12-18 | |
| 2018-04-30 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-05 | $128.40M 10-Q · filed 2019-06-05 | $128.44M 10-Q · filed 2018-06-06 | $56.90M derived: sum of 3 quarters · filed 2019-12-18 | $72.60M derived: sum of 4 quarters · filed 2019-12-18 |
| 2018-01-31 | $140.20M 10-Q · filed 2019-03-06 | $68.70M derived: sum of 2 quarters · filed 2019-12-18 | $84.40M derived: sum of 3 quarters · filed 2019-12-18 | ||
| 2017-10-31 | -$71.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-18 | -$55.80M derived: sum of 2 quarters · filed 2019-12-18 | $202.90M 10-K · filed 2019-12-18 | ||
| 2017-07-29 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $274.40M 10-Q · filed 2018-09-05 | |||
| 2017-04-29 | $258.70M 10-Q · filed 2018-06-06 | ||||
| 2016-10-29 | $14.70M 10-K · filed 2018-12-19 |