Revolve Group, Inc. RVLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.70% | 82.65% | 21.43% | 50.37% | 93.05% |
| Total Depreciation and Amortization | 25.06% | 17.45% | 39.44% | 34.13% | 20.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.75% | -61.13% | -3.03% | 108.01% | 13.68% |
| Change in Net Operating Assets | -231.93% | -683.32% | 4.30% | -313.13% | -156.47% |
| Cash from Operations | -305.91% | -165.08% | 9.47% | -360.01% | 30.56% |
| Capital Expenditure | 29.12% | -28.73% | -178.41% | -69.34% | -316.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.71% | -327.92% | -1,773.67% | 268.09% | 52.77% |
| Cash from Investing | 49.35% | -34.69% | -561.38% | -27.79% | -80.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.49% | -- | -- | -91.18% | -75.84% |
| Repurchase of Common Stock | -- | -518.76% | -1.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.49% | -518.76% | -1.69% | -91.18% | 122.97% |
| Foreign Exchange rate Adjustments | 94.79% | -102.14% | -138.36% | 103.52% | -174.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.66% | -345.56% | -26.19% | -425.30% | -41.87% |