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Revolve Group RVLV Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
-$69.49M-83.5%

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: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 cash provided by (used in) financing activity, including discontinued operation?
Revolve Group (RVLV) reported cash provided by (used in) financing activity, including discontinued operation of -$540K in Q1 2026.
How has Revolve Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Revolve Group's cash provided by (used in) financing activity, including discontinued operation decreased by 1.7% year-over-year, from -$531K to -$540K.
What is the long-term trend for Revolve Group's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2023), Revolve Group's cash provided by (used in) financing activity, including discontinued operation has grown at a 54.3% compound annual growth rate (CAGR), from $12.77M to -$30.38M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.