REV Group, Inc. Proceeds from (Payments for) Other Financing Activities
REV Group, Inc. reported Proceeds from (Payments for) Other Financing Activities of -$10.40 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2025-12-10
- REV Group, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-10-31 was $4.10M, a 10.81% increase year-over-year.
- REV Group, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-07-31 was -$300.00K, a 104.92% decline year-over-year.
- REV Group, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-04-30 was -$7.20M.
- REV Group, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-01-31 was -$7.00M.
- REV Group, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$10.40M.
- REV Group, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$4.00M, a 273.91% decline from fiscal 2023.
- REV Group, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was $2.30M, a 4.17% decline from fiscal 2022.
- REV Group, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was $2.40M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-10-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $3.80M derived: sum of 2 quarters · filed 2025-12-10 | -$3.40M derived: sum of 3 quarters · filed 2025-12-10 | -$10.40M 10-K · filed 2025-12-10 | ||
| 2025-07-31 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-03 | -$7.50M derived: sum of 2 quarters · filed 2025-09-03 | -$14.50M 10-Q · filed 2025-09-03 | -$10.80M derived: sum of 4 quarters · filed 2025-12-10 | ||
| 2025-04-30 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-04 | -$14.20M 10-Q · filed 2025-06-04 | -$10.50M derived: sum of 3 quarters · filed 2025-12-10 | -$4.40M derived: sum of 4 quarters · filed 2025-12-10 | ||
| 2025-01-31 | -$7.00M 10-Q · filed 2025-03-05 | -$3.30M derived: sum of 2 quarters · filed 2025-12-10 | $2.80M derived: sum of 3 quarters · filed 2025-12-10 | -$2.70M derived: sum of 4 quarters · filed 2025-12-10 | ||
| 2024-10-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $9.80M derived: sum of 2 quarters · filed 2025-12-10 | $4.30M derived: sum of 3 quarters · filed 2025-12-10 | -$4.00M 10-K · filed 2025-12-10 | ||
| 2024-07-31 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-03 | $600.00K derived: sum of 2 quarters · filed 2025-09-03 | -$7.70M 10-Q · filed 2025-09-03 | -$700.00K derived: sum of 4 quarters · filed 2025-12-10 | ||
| 2024-04-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-04 | -$13.80M 10-Q · filed 2025-06-04 | -$6.80M derived: sum of 3 quarters · filed 2025-12-10 | -$6.90M derived: sum of 4 quarters · filed 2025-12-10 | ||
| 2024-01-31 | -$8.30M 10-Q · filed 2025-03-05 | -$1.30M derived: sum of 2 quarters · filed 2025-12-10 | -$1.40M derived: sum of 3 quarters · filed 2025-12-10 | -$1.60M derived: sum of 4 quarters · filed 2025-12-10 | ||
| 2023-10-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $6.90M derived: sum of 2 quarters · filed 2025-12-10 | $6.70M derived: sum of 3 quarters · filed 2025-12-10 | $2.30M 10-K · filed 2025-12-10 | -$3.70M 10-K · filed 2023-12-13 | |
| 2023-07-31 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | -$300.00K derived: sum of 2 quarters · filed 2024-09-04 | -$4.70M 10-Q · filed 2024-09-04 | $0.00 derived: sum of 4 quarters · filed 2024-12-11 | ||
| 2023-04-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-05 | -$4.60M 10-Q · filed 2024-06-05 | $100.00K derived: sum of 3 quarters · filed 2024-12-11 | $2.40M derived: sum of 4 quarters · filed 2024-12-11 | ||
| 2023-01-31 | -$4.40M 10-Q · filed 2024-03-06 | $300.00K derived: sum of 2 quarters · filed 2024-12-11 | $2.60M derived: sum of 3 quarters · filed 2024-12-11 | $2.60M derived: sum of 4 quarters · filed 2024-12-11 | ||
| 2022-10-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $7.00M derived: sum of 2 quarters · filed 2024-12-11 | $7.00M derived: sum of 3 quarters · filed 2024-12-11 | $2.40M 10-K · filed 2024-12-11 | -$2.60M 10-K · filed 2022-12-14 | |
| 2022-07-31 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-13 | $2.30M derived: sum of 2 quarters · filed 2023-09-13 | -$2.30M 10-Q · filed 2023-09-13 | -$4.90M derived: sum of 4 quarters · filed 2023-12-13 | ||
| 2022-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | -$4.60M 10-Q · filed 2023-06-08 | -$7.20M derived: sum of 3 quarters · filed 2023-12-13 | -$7.20M derived: sum of 4 quarters · filed 2023-12-13 | ||
| 2022-01-31 | -$4.60M 10-Q · filed 2023-03-08 | -$7.20M derived: sum of 2 quarters · filed 2023-12-13 | -$7.20M derived: sum of 3 quarters · filed 2023-12-13 | -$6.00M derived: sum of 4 quarters · filed 2023-12-13 | ||
| 2021-10-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-13 | -$2.60M derived: sum of 2 quarters · filed 2023-12-13 | -$1.40M derived: sum of 3 quarters · filed 2023-12-13 | -$2.30M 10-K · filed 2023-12-13 | ||
| 2021-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | $1.20M derived: sum of 2 quarters · filed 2022-09-07 | $300.00K 10-Q · filed 2022-09-07 | $500.00K derived: sum of 4 quarters · filed 2022-12-14 | ||
| 2021-04-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-07 | $300.00K 10-Q · filed 2022-06-07 | $500.00K derived: sum of 3 quarters · filed 2022-12-14 | $2.80M derived: sum of 4 quarters · filed 2022-12-14 | ||
| 2021-01-31 | -$900.00K 10-Q · filed 2022-03-09 | -$700.00K derived: sum of 2 quarters · filed 2022-12-14 | $1.60M derived: sum of 3 quarters · filed 2022-12-14 | -$1.80M derived: sum of 4 quarters · filed 2022-12-14 | ||
| 2020-10-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $2.50M derived: sum of 2 quarters · filed 2022-12-14 | -$900.00K derived: sum of 3 quarters · filed 2022-12-14 | -$1.20M 10-K · filed 2022-12-14 | ||
| 2020-07-31 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | -$1.10M derived: sum of 2 quarters · filed 2021-09-08 | -$1.40M 10-Q · filed 2021-09-08 | -$2.00M derived: sum of 4 quarters · filed 2021-12-15 | ||
| 2020-04-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-07 | -$3.70M 10-Q · filed 2021-06-07 | -$4.30M derived: sum of 3 quarters · filed 2021-12-15 | -$2.80M derived: sum of 4 quarters · filed 2021-12-15 | ||
| 2020-01-31 | -$300.00K 10-Q · filed 2021-03-10 | -$900.00K derived: sum of 2 quarters · filed 2021-12-15 | $600.00K derived: sum of 3 quarters · filed 2021-12-15 | $1.00M derived: sum of 4 quarters · filed 2021-12-15 | ||
| 2019-10-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-15 | $900.00K derived: sum of 2 quarters · filed 2021-12-15 | $1.30M derived: sum of 3 quarters · filed 2021-12-15 | $1.40M 10-K · filed 2021-12-15 | ||
| 2019-07-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $1.90M derived: sum of 2 quarters · filed 2020-09-09 | $2.00M 10-Q · filed 2020-09-09 | $900.00K 10-Q · filed 2019-09-04 | -$5.50M derived: sum of 4 quarters · filed 2021-01-07 | |
| 2019-04-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-08 | $500.00K 10-Q · filed 2020-06-08 | -$7.00M derived: sum of 3 quarters · filed 2021-01-07 | |||
| 2019-01-31 | $100.00K 10-Q · filed 2020-03-04 | -$7.40M derived: sum of 2 quarters · filed 2021-01-07 | ||||
| 2018-10-31 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-07 | -$1.00M 10-K · filed 2021-01-07 | ||||
| 2018-07-31 | $6.50M 10-Q · filed 2019-09-04 | |||||
| 2018-01-31 | $1.10M 10-Q · filed 2019-03-06 | |||||
| 2017-10-31 | -$3.30M 10-K · filed 2019-12-18 | |||||
| 2015-10-31 | $48.00K 10-K · filed 2017-12-21 |