What is Revolve Group's net change in cash?

Revolve Group (RVLV) reported net change in cash of $32.65M in Q1 2026.

How has Revolve Group's net change in cash changed year-over-year?

Revolve Group's net change in cash decreased by 26.2% year-over-year, from $44.23M to $32.65M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Revolve Group RVLV Net Change in Cash

Net Change in Cash at other companies

G-III Apparel GroupGIII

-$12.44M-116%

Wolverine World WideWWW

-$86.7M-90.1%

V.F. CorporationVFC

$1.04B+21.9%

Urban OutfittersURBN

-$67.84M+32.9%

Restoration HardwareRH

$12.61M-19.5%

Ralph LaurenRL

$589.4M+0.8%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Revolve Group (RVLV) reported net change in cash of $32.65M in Q1 2026.
How has Revolve Group's net change in cash changed year-over-year?: Revolve Group's net change in cash decreased by 26.2% year-over-year, from $44.23M to $32.65M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.