Revolve Group Cash from Financing (Quarterly) Insights

Revolve Group Inc (RVLV)

22.40 -0.28 (-1.23%) USD | NYSE | May 16, 16:00

22.40 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	-8.264M
December 31, 2023	-18.28M
September 30, 2023	-12.51M
June 30, 2023	0.249M
March 31, 2023	0.161M
December 31, 2022	0.391M
September 30, 2022	0.128M
June 30, 2022	0.242M
March 31, 2022	0.126M
December 31, 2021	3.318M
September 30, 2021	1.231M
June 30, 2021	3.90M
March 31, 2021	4.317M

Date	Value
December 31, 2020	-10.36M
September 30, 2020	-6.291M
June 30, 2020	-5.66M
March 31, 2020	30.98M
December 31, 2019	0.612M
September 30, 2019	-0.968M
June 30, 2019	15.78M
March 31, 2019	-0.248M
December 31, 2018	-0.741M
September 30, 2018	-1.78M
June 30, 2018	0.00
March 31, 2018	-15.10M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-18.28M

Minimum

Dec 2023

30.98M

Maximum

Mar 2020

-0.045M

Average

0.2015M

Median

Cash from Financing (Quarterly) Benchmarks

Ross Stores Inc	-352.97M
Urban Outfitters Inc	-1.366M
Bath & Body Works Inc	-206.00M
The RealReal Inc	-0.929M
Ulta Beauty Inc	-347.95M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	38.39M
Cash from Investing (Quarterly)	-1.735M
Free Cash Flow	28.12M
Free Cash Flow Per Share (Quarterly)	0.5125
Free Cash Flow to Equity (Quarterly)	36.66M
Free Cash Flow to Firm (Quarterly)	36.66M
Free Cash Flow Yield	1.72%