REV Group Inc. (REVG)
29.82
-0.12 (-0.40%)
At close: Apr 17, 2025, 3:59 PM
29.82
0.00%
After-hours: Apr 17, 2025, 05:47 PM EDT
REV Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 18.2M | 41.7M | 18M | 15.2M | 182.7M | 29.7M | 14.9M | 14.2M | -13.5M | 8.7M | 9.5M | -2.3M | -700K | 8M | 23.8M | 20.6M | 2.7M | -10.2M | -3.6M | -7.3M | -9.4M | -9.8M | 5.7M | 5.6M | -14.6M | -22.1M | 18.24M | 7.44M | 9.42M | 22.67M | 15.19M | 6.81M | -13.3M | 12.08M | 13.08M | 8.04M | -3.01M | |
| 6M | 6M | 6.4M | 6.5M | 6.5M | 6.5M | 6.3M | 6.5M | 6.9M | 7.1M | 6.9M | 8.7M | 9.6M | 7.8M | 7.5M | 8.1M | 8.6M | 9.3M | 9.2M | 10.9M | 10.8M | 10.9M | 11M | 11.4M | 12.4M | 12.1M | 11.78M | 11.1M | 11.02M | 11M | 11.54M | 7.85M | 7.42M | 7.48M | 6.86M | 5.39M | 4.87M | |
| 2.6M | 4.9M | 1.9M | 3M | 2.9M | 3.4M | 3.5M | 1.6M | 5.9M | 2.4M | 1.8M | 2.2M | 2.3M | 2.4M | 2M | 1.5M | 1.9M | 600K | 1.7M | 2.9M | 2.6M | -100K | 2.5M | 3.4M | 1.4M | 1.2M | 1.4M | 1.95M | 1.75M | 496K | 314K | 311K | 25.51M | 7.39M | 1.05M | 5.56M | 5.68M | |
| -42M | 60.3M | -10.2M | 15.4M | -18M | 23.2M | 43.3M | -9.1M | 94.5M | 119.2M | 13.4M | 21.9M | -16.9M | 35.3M | 31.8M | 3.2M | -13.2M | 62.9M | -12.5M | 28.4M | -19.1M | 51.5M | 41.6M | -20.2M | -44.3M | 2.5M | -7.41M | -11.56M | -7.73M | -2.31M | 1.95M | -13.93M | -16.95M | 20.63M | -6.51M | 8.97M | -5.28M | |
| 400K | -28.4M | -600K | 15M | -244.5M | -600K | 300K | 1.7M | 500K | 900K | 500K | 300K | 300K | 400K | -700K | 600K | 600K | 13.8M | 4.5M | -2.4M | 500K | 6.4M | 200K | -400K | 2.8M | 35.4M | 263K | -10.28M | -1.21M | -115K | 180K | 1.2M | 422K | 980K | 645K | 590K | 647K | |
| 1.7M | -15.9M | -1.1M | 1M | 700K | -10.4M | -3.1M | 200K | 500K | -2.7M | 200K | 300K | 1.7M | 700K | -900K | 1.2M | 1.3M | -36.1M | 3.7M | 2.8M | 1.8M | -8.5M | 200K | 400K | 2.9M | -3.3M | 9.61M | 10.32M | -10.41M | 7.97M | 3.47M | 10.91M | -8.56M | 2.32M | -2.11M | -242K | -3.87M | |
| -42M | 60.3M | -10.2M | 15.4M | -18M | 24.5M | 43.3M | -9.1M | -7.2M | 15.7M | 13.4M | 21.9M | -16.9M | 38.4M | 31.8M | 3.2M | -13.2M | 53.3M | -12.5M | 28.4M | -19.1M | 31.6M | 41.6M | -20.2M | -44.3M | 14.3M | -54.15M | 7.93M | -82.98M | 51.13M | -31.79M | -52.24M | -45.23M | 56.53M | -19.43M | -32.61M | -2.35M | |
| -13.1M | 68.6M | 14.4M | 40.1M | -69.7M | 53.1M | 65.2M | 15.1M | -6.9M | 32.1M | 32.1M | 31.1M | -3.7M | 57.7M | 63.5M | 35.2M | 1.9M | 30.7M | 3M | 35.3M | -13.3M | 30.5M | 61.2M | 200K | -39.4M | 37.6M | -12.86M | 28.46M | -72.41M | 93.16M | -1.09M | -25.14M | -33.75M | 86.78M | 89K | -13.27M | 1.98M | |
| -4.9M | -5.3M | -5.9M | -5.9M | -10.5M | -13.1M | -9.1M | -6.8M | -3.8M | -8.9M | -7.4M | -4M | -4.5M | -10.8M | -5.3M | -5.7M | -2.9M | -3.8M | -2.5M | -4.6M | -5.9M | -6.7M | -4.7M | -3.1M | -9.3M | -12.9M | -9.94M | -19.01M | -18.85M | -19.77M | -14.61M | -26.34M | -18.62M | -17.98M | -7.57M | -17.27M | -5.73M | |
| n/a | 52M | 1.4M | 10M | 308.2M | 600K | n/a | 300K | 200K | 5.4M | 200K | 2.5M | 100K | 2M | 600K | 1.9M | 400K | 11.1M | 48.9M | -53.9M | 1.1M | n/a | n/a | n/a | n/a | 100K | -10.54M | 789K | -57.95M | -1.22M | -1.61M | -132.95M | -20.58M | 2K | -6.44M | -23.68M | -8.05M | |
| n/a | n/a | n/a | n/a | n/a | 600K | n/a | -1.5M | -200K | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -600K | n/a | 1.2M | 1.8M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | n/a | 4.4M | 100K | 308.2M | 600K | -600K | 900K | -1M | 3.6M | 200K | 2.5M | 100K | -2M | 2.6M | 1.9M | 9.6M | 4.6M | 1.9M | 1.3M | 3.5M | 1.4M | 5.5M | 15M | 2.1M | 2.3M | 567K | 1.91M | 3.92M | 2.96M | 1.82M | 902K | 919K | 1.16M | 756K | 357K | n/a | |
| -4.8M | 46.7M | -100K | 4.2M | 297.7M | -11.9M | -9.1M | -5.9M | -3M | -3.5M | -5.4M | -1.5M | -4.4M | -10.8M | -2.7M | -3.8M | 7.1M | 11.9M | 48.3M | -57.2M | -1.3M | -5.3M | 800K | 11.9M | -7.2M | -10.5M | -19.92M | -16.31M | -72.87M | -18.03M | -14.39M | -158.39M | -38.29M | -16.81M | -13.24M | -40.59M | -13.78M | |
| 55M | -130M | -5M | 220M | -150M | -29M | -51M | -20M | 20M | -20M | 7M | -13M | 41M | -35M | -56M | -293M | -10.4M | -35.5M | -54.6M | -17.3M | 82M | -39.5M | -43M | -2M | 51.2M | -20M | 71.39M | -2.7M | 142.3M | -70.38M | 18.6M | -71.25M | 79.6M | -75.54M | 27.65M | 76.07M | 9.33M | |
| -19.2M | n/a | n/a | -126.1M | n/a | n/a | n/a | n/a | n/a | n/a | -24.1M | -21.5M | -24.4M | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3M | -3M | -5.3M | n/a | -7.8M | -40.7M | -4.8M | n/a | n/a | n/a | n/a | -3.25M | -531K | -329K | -19.48M | -1.4M | |
| -3.9M | -3.4M | -3.1M | -182.4M | -3.1M | -3M | -3M | -3M | -3.1M | -3M | -3M | -3.1M | -3.3M | -3.3M | -3.3M | n/a | n/a | n/a | -3.2M | -3.2M | -3.1M | -3.1M | -3.1M | -3.2M | -3.1M | -3.1M | -3.26M | -3.23M | -3.21M | -3.19M | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7M | -7.8M | 6.1M | -131.6M | -8.3M | 1M | -100K | -200K | -4.4M | -300K | 2.3M | n/a | -4.6M | -600K | n/a | 260.2M | -900K | -13.8M | 2.3M | -3.4M | -300K | 900K | 400K | -13.9M | 100K | 1M | 90K | -9.1M | -489K | 256.06M | 257K | 253.59M | n/a | -338K | n/a | -704K | n/a | |
| 24.9M | -141.2M | -2M | -94M | -161.4M | -30.9M | -54.1M | -23.2M | 12.5M | -23M | -17.8M | -37.6M | 8.7M | -42.8M | -59.3M | -32.8M | -11.3M | -48.5M | -55.5M | -23.9M | 78.6M | -41.7M | -48.7M | -19.1M | 48.2M | -29.9M | 34.36M | -11.74M | 140.19M | -71.42M | 15.66M | 182.35M | 76.35M | -76.41M | 27.32M | 55.88M | 7.93M | |
| 7M | -25.9M | 12.3M | -49.7M | 66.6M | 10.3M | 2M | -14M | 2.6M | 5.6M | 8.9M | -8M | 600K | 4.1M | 1.5M | -1.4M | -2.3M | -5.9M | -4.2M | -45.8M | 64M | -16.5M | 13.3M | -7M | 1.6M | -2.8M | 1.55M | 409K | -5.09M | 3.71M | 182K | -1.19M | 4.32M | -6.45M | 14.16M | 2.02M | -3.88M | |
| -18M | 63.3M | 8.5M | 34.2M | -80.2M | 40M | 56.1M | 8.3M | -10.7M | 23.2M | 24.7M | 27.1M | -8.2M | 46.9M | 58.2M | 29.5M | -1M | 26.9M | 500K | 30.7M | -19.2M | 23.8M | 56.5M | -2.9M | -48.7M | 24.7M | -22.8M | 9.45M | -91.26M | 73.38M | -15.7M | -51.48M | -52.37M | 68.8M | -7.48M | -30.54M | -3.76M |