What is The RealReal's financing cash flow?

The RealReal (REAL) reported financing cash flow of -$16K in Q1 2026.

How has The RealReal's financing cash flow changed year-over-year?

The RealReal's financing cash flow decreased by 101.1% year-over-year, from $1.47M to -$16K.

What is the long-term trend for The RealReal's financing cash flow?

Over 3 years (2021 to 2024), The RealReal's financing cash flow has grown at a -73.4% compound annual growth rate (CAGR), from $252.91M to -$4.76M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

The RealReal REAL Financing Cash Flow

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Other financials

Income statement

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Revenue$189.7M+18.5%

Gross profit$141.3M+17.8%

Operating income-$2.3M+82.2%

Net income$38.9M-37.6%

EPS (diluted)-$0.07+50.0%

Balance sheet

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Cash & equivalents$138.8M-10.2%

Total debt$233.4M-13.4%

Total equity-$359.4M-6.9%

Total assets$385.9M-3.6%

Cash flow

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Operating cash flow-$16.6M+41.2%

CapEx$7.5M+58.5%

Free cash flow-$24.1M+26.9%

Valuation

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Market cap$1.55B+169%

Enterprise value$1.64B+138%

P/S2.1×+1.2×

Profitability

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Gross margin74.5%-0.2pp

Operating margin-5.3%-1.9pp

Net margin-9%+5.3pp

FCF margin3.8%+2.7pp

Returns & leverage

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Return on equity-178.6%—

Debt / equity2.2×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by The RealReal in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: The RealReal’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RealReal's financing cash flow?: The RealReal (REAL) reported financing cash flow of -$16K in Q1 2026.
How has The RealReal's financing cash flow changed year-over-year?: The RealReal's financing cash flow decreased by 101.1% year-over-year, from $1.47M to -$16K.
What is the long-term trend for The RealReal's financing cash flow?: Over 3 years (2021 to 2024), The RealReal's financing cash flow has grown at a -73.4% compound annual growth rate (CAGR), from $252.91M to -$4.76M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.