Skip to content
OpenCapital
Get started

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

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

V.F. Corporation logo
V.F. CorporationVFC
$547.73M-62.7%
Urban Outfitters logo
Urban OutfittersURBN
$242.71M+516%
Restoration Hardware logo
Restoration HardwareRH
-$39.22M+12.9%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$3.91M+182%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$49.4M+9.5%
CapEx$5.0M+178%
Free cash flow$44.5M+2.5%

Valuation

See full
Market cap$1.64B+11.9%
Enterprise value$1.34B+10.6%
P/E25.6×-3.5×
P/S1.3×0.0×

Profitability

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Revolve Group's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Revolve Group's cash provided by (used in) investing activity, including discontinued operation?
Revolve Group (RVLV) reported cash provided by (used in) investing activity, including discontinued operation of -$15.48M in Q1 2026.
How has Revolve Group's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Revolve Group's cash provided by (used in) investing activity, including discontinued operation decreased by 561.4% year-over-year, from -$2.34M to -$15.48M.
What is the long-term trend for Revolve Group's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Revolve Group's cash provided by (used in) investing activity, including discontinued operation has grown at a 61.3% compound annual growth rate (CAGR), from -$2.2M to -$14.87M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.