REV Group, Inc. Net Change in Cash

REV Group, Inc. Net Change in Cash

REV Group, Inc. reported Net Change in Cash of $10.10 million for the 12-month period ending 2025-10-31, per its 10-K filed 2025-12-10.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-12-10

• REV Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-01-31 was $7.00M, a 89.49% decline year-over-year.
• REV Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-01-31 was $66.60M, a 2461.54% increase year-over-year.
• REV Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-01-31 was $2.60M, a 333.33% increase year-over-year.
• REV Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-01-31 was $600.00K.
• REV Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $10.10M, a 206.06% increase from fiscal 2024.
• REV Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $3.30M, a 266.67% increase from fiscal 2023.
• REV Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $900.00K, a 87.32% decline from fiscal 2022.
• REV Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $7.10M, a 273.68% increase from fiscal 2021.