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

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

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V.F. CorporationVFC
$33.31M—
Urban Outfitters logo
Urban OutfittersURBN
$15.48M-53.1%
Restoration Hardware logo
Restoration HardwareRH
$52.5M-39.4%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$46.26M-40.4%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Revolve Group (RVLV) reported cash provided by (used in) operating activity, including discontinued operation of $49.42M in Q1 2026.
How has Revolve Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Revolve Group's cash provided by (used in) operating activity, including discontinued operation increased by 9.5% year-over-year, from $45.15M to $49.42M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.