REVOLVE GROUP, INC. Operating Cash Flow
REVOLVE GROUP, INC. (RVLV) reported Operating Cash Flow of $41.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- REVOLVE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.21M, a 165.08% decline year-over-year.
- REVOLVE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $49.42M, a 9.47% increase year-over-year.
- REVOLVE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.19M, a 360.01% decline year-over-year.
- REVOLVE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.82M, a 30.56% increase year-over-year.
- REVOLVE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $59.40M, a 122.52% increase from fiscal 2024.
- REVOLVE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $26.69M, a 38.42% decline from fiscal 2023.
- REVOLVE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $43.34M, a 84.94% increase from fiscal 2022.
- REVOLVE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $23.44M, a 62.39% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $41.21M 10-Q · filed 2026-08-04 | $31.02M derived: sum of 3 quarters · filed 2026-08-04 | $42.84M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $49.42M 10-Q · filed 2026-05-05 | $39.23M derived: sum of 2 quarters · filed 2026-05-05 | $51.05M derived: sum of 3 quarters · filed 2026-05-05 | $63.67M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.63M derived: sum of 2 quarters · filed 2026-02-25 | $14.25M derived: sum of 3 quarters · filed 2026-08-04 | $59.40M 10-K · filed 2026-02-25 |
| 2025-09-30 | $11.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $24.44M derived: sum of 2 quarters · filed 2026-08-04 | $69.58M 10-Q · filed 2025-11-04 | $73.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $57.77M 10-Q · filed 2026-08-04 | $61.68M derived: sum of 3 quarters · filed 2026-08-04 | $70.73M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $45.15M 10-Q · filed 2026-05-05 | $49.06M derived: sum of 2 quarters · filed 2026-05-05 | $58.12M derived: sum of 3 quarters · filed 2026-05-05 | $33.45M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $12.97M derived: sum of 2 quarters · filed 2026-02-25 | -$11.70M derived: sum of 3 quarters · filed 2026-02-25 | $26.69M 10-K · filed 2026-02-25 |
| 2024-09-30 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$15.62M derived: sum of 2 quarters · filed 2025-11-04 | $22.77M 10-Q · filed 2025-11-04 | $18.90M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$24.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $13.72M 10-Q · filed 2025-08-05 | $9.85M derived: sum of 3 quarters · filed 2026-02-25 | $22.33M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $38.39M 10-Q · filed 2025-05-06 | $34.52M derived: sum of 2 quarters · filed 2026-02-25 | $47.00M derived: sum of 3 quarters · filed 2026-02-25 | $32.90M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.61M derived: sum of 2 quarters · filed 2026-02-25 | -$5.49M derived: sum of 3 quarters · filed 2026-02-25 | $43.34M 10-K · filed 2026-02-25 |
| 2023-09-30 | $12.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$1.61M derived: sum of 2 quarters · filed 2024-11-05 | $47.22M 10-Q · filed 2024-11-05 | $36.20M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $34.73M 10-Q · filed 2024-08-06 | $23.72M derived: sum of 3 quarters · filed 2025-02-25 | $33.72M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $48.83M 10-Q · filed 2024-05-07 | $37.81M derived: sum of 2 quarters · filed 2025-02-25 | $47.82M derived: sum of 3 quarters · filed 2025-02-25 | $18.47M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$11.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.01M derived: sum of 2 quarters · filed 2025-02-25 | -$30.36M derived: sum of 3 quarters · filed 2025-02-25 | $23.44M 10-K · filed 2025-02-25 |
| 2022-09-30 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$19.35M derived: sum of 2 quarters · filed 2023-11-01 | $34.45M 10-Q · filed 2023-11-01 | $28.35M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$29.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $24.45M 10-Q · filed 2023-08-02 | $18.35M derived: sum of 3 quarters · filed 2024-02-27 | $20.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $53.80M 10-Q · filed 2023-05-03 | $47.70M derived: sum of 2 quarters · filed 2024-02-27 | $49.55M derived: sum of 3 quarters · filed 2024-02-27 | $82.90M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$4.24M derived: sum of 2 quarters · filed 2024-02-27 | $29.10M derived: sum of 3 quarters · filed 2024-02-27 | $62.31M 10-K · filed 2024-02-27 |
| 2021-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $35.20M derived: sum of 2 quarters · filed 2022-11-02 | $68.41M 10-Q · filed 2022-11-02 | $65.96M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $33.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $66.56M 10-Q · filed 2022-08-03 | $64.10M derived: sum of 3 quarters · filed 2023-02-23 | $78.44M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $33.21M 10-Q · filed 2022-05-03 | $30.75M derived: sum of 2 quarters · filed 2023-02-23 | $45.09M derived: sum of 3 quarters · filed 2023-02-23 | $98.90M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $11.89M derived: sum of 2 quarters · filed 2023-02-23 | $65.69M derived: sum of 3 quarters · filed 2023-02-23 | $73.77M 10-K · filed 2023-02-23 |
| 2020-09-30 | $14.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $68.15M derived: sum of 2 quarters · filed 2021-11-04 | $76.23M 10-Q · filed 2021-11-04 | $90.45M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $53.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $61.89M 10-Q · filed 2021-08-05 | $76.11M derived: sum of 3 quarters · filed 2022-02-28 | $85.26M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $8.08M 10-Q · filed 2021-05-07 | $22.30M derived: sum of 2 quarters · filed 2022-02-28 | $31.45M derived: sum of 3 quarters · filed 2022-02-28 | $38.21M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $23.37M derived: sum of 2 quarters · filed 2022-02-28 | $30.13M derived: sum of 3 quarters · filed 2022-02-28 | $46.06M 10-K · filed 2022-02-28 |
| 2019-09-30 | $9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $15.91M derived: sum of 2 quarters · filed 2020-11-12 | $31.83M 10-Q · filed 2020-11-12 | $30.45M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $22.68M 10-Q · filed 2020-08-13 | $21.30M derived: sum of 3 quarters · filed 2021-02-25 | $23.71M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $15.92M 10-Q · filed 2020-05-14 | $14.54M derived: sum of 2 quarters · filed 2021-02-25 | $16.95M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.03M derived: sum of 2 quarters · filed 2021-02-25 | $26.66M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $28.04M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $25.63M 10-Q · filed 2019-08-12 | |||
| 2017-12-31 | $16.48M 10-K · filed 2020-02-26 |