What is Revolve Group's financing cash flow?

Revolve Group (RVLV) reported financing cash flow of -$540K in Q1 2026.

How has Revolve Group's financing cash flow changed year-over-year?

Revolve Group's financing cash flow decreased by 1.7% year-over-year, from -$531K to -$540K.

What is the long-term trend for Revolve Group's financing cash flow?

Over 2 years (2021 to 2023), Revolve Group's financing cash flow has grown at a 54.3% compound annual growth rate (CAGR), from $12.77M to -$30.38M.

What does financing cash flow mean?

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

Revolve Group RVLV Financing Cash Flow

Financing Cash Flow at other companies

G-III Apparel GroupGIII

-$243K+98.1%

Wolverine World WideWWW

$400K-99.1%

V.F. CorporationVFC

-$611.93M+22.2%

Urban OutfittersURBN

-$325.37M-84.5%

Restoration HardwareRH

-$584K+97.8%

Ralph LaurenRL

-$211.2M-59.0%

Other financials

Income statement

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Revenue$342.9M+15.6%

Gross profit$180.6M+17.1%

Operating income$15.7M+6.6%

Net income$14.4M+21.4%

EPS (diluted)$0.20+25.0%

Balance sheet

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Cash & equivalents$335.8M+11.6%

Total debt$33.4M-25.0%

Total equity$405.8M-0.1%

Total assets$821.4M+15.1%

Cash flow

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Operating cash flow$49.4M+9.5%

CapEx$5.0M+178%

Free cash flow$44.5M+2.5%

Valuation

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Market cap$1.64B+12.7%

Enterprise value$1.34B+11.5%

P/E25.6×-3.3×

P/S1.3×0.0×

Profitability

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Gross margin53.6%+1.2pp

Operating margin5.9%+1.0pp

Net margin5.1%+0.7pp

FCF margin5.3%—

Returns & leverage

See full

Return on equity8.1%-2.7pp

Debt / equity0.1×0.0×

Current ratio2.5×-0.1×

Where this comes from

Reported directly by Revolve Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Revolve Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revolve Group's financing cash flow?: Revolve Group (RVLV) reported financing cash flow of -$540K in Q1 2026.
How has Revolve Group's financing cash flow changed year-over-year?: Revolve Group's financing cash flow decreased by 1.7% year-over-year, from -$531K to -$540K.
What is the long-term trend for Revolve Group's financing cash flow?: Over 2 years (2021 to 2023), Revolve Group's financing cash flow has grown at a 54.3% compound annual growth rate (CAGR), from $12.77M to -$30.38M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.