RVLV
Revolve Group LLC
21.20$
+2.4%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Revolve Group LLC (RVLV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -8.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | -3.9 | 38 | -25 | 9.1 | 3.9 | 45 | 13 | 12 | -10 | 49 | -8.2 | 43 | |
| 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.4 | 1.8 | 1.6 | 1.7 | 1.3 | 2.7 | 7.2 | |
| 1.2 | 1.6 | 2.6 | 2.1 | 2.1 | 3.3 | 2.8 | 2.3 | 2.4 | 3.2 | 3.2 | 2.3 | 11 | |
| 1.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.8 | -5.1 | 24 | -42 | -5.1 | -7.4 | 30 | -3.9 | -13 | -31 | 31 | -31 | -43 | |
| 1.0 | 1.1 | 1.7 | 1.0 | 1.0 | 1.8 | 1.8 | 2.2 | 6.5 | 3.1 | 5.0 | 2.8 | 17 | |
| -1.0 | -1.1 | -1.7 | -2.4 | -2.9 | -2.1 | -2.3 | -4.7 | -5.2 | -2.7 | -15 | -6.3 | -30 | |
| -13 | -18 | -8.1 | -1.9 | -1.9 | 0.1 | 0.0 | -1.7 | -0.3 | 0.0 | – | -10.0 | – | |
| -13 | -18 | -8.3 | -1.8 | -0.9 | 5.6 | -0.5 | -1.6 | 0.2 | 0.5 | -0.5 | -9.7 | -9.5 | |
| -2.4 | -21 | 28 | -29 | 8.1 | 3.8 | 44 | 9.9 | 4.7 | -12 | 33 | -24 | 0.9 | |
| 11 | -5.0 | 37 | -26 | 8.0 | 2.1 | 43 | 10 | 5.3 | -13 | 44 | -11 | 25 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.