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 |
| 93.1M | 257.6M | 245.6M | 242.5M | 241.5M | 45.3M | 24.3M | 18.9M | 2.4M | 15.2M | 14.5M | 28.8M | 51.7M | 55.1M | 36.9M | 9.5M | -18.4M | -30.5M | -30.1M | -20.8M | -7.9M | -13.1M | -25.4M | -12.86M | -11.02M | 13M | 57.77M | 54.72M | 54.09M | 31.37M | 20.78M | 18.67M | 19.9M | 30.19M | 30.62M | 25.82M | 17.77M | |
| 24.9M | 25.4M | 25.9M | 25.8M | 25.8M | 26.2M | 26.8M | 27.4M | 29.6M | 32.3M | 33M | 33.6M | 33M | 32M | 33.5M | 35.2M | 38M | 40.2M | 41.8M | 43.6M | 44.1M | 45.7M | 46.9M | 47.68M | 47.38M | 46M | 44.9M | 44.66M | 41.41M | 37.81M | 34.29M | 29.61M | 27.14M | 24.59M | 21.97M | 15.11M | 9.73M | |
| 12.4M | 12.7M | 11.2M | 12.8M | 11.4M | 14.4M | 13.4M | 11.7M | 12.3M | 8.7M | 8.7M | 8.9M | 8.2M | 7.8M | 6M | 5.7M | 7.1M | 7.8M | 7.1M | 7.9M | 8.4M | 7.2M | 8.5M | 7.4M | 5.95M | 6.3M | 5.6M | 4.51M | 2.87M | 26.63M | 33.52M | 34.26M | 39.52M | 19.69M | 12.77M | 13.19M | 7.62M | |
| 23.5M | 47.5M | 10.4M | 63.9M | 39.4M | 151.9M | 247.9M | 218M | 249M | 137.6M | 53.7M | 72.1M | 53.4M | 57.1M | 84.7M | 40.4M | 65.6M | 59.7M | 48.3M | 102.4M | 53.8M | 28.6M | -20.4M | -69.41M | -60.77M | -24.2M | -29M | -19.64M | -22.01M | -31.23M | -8.3M | -16.76M | 6.14M | 17.81M | 180K | 6.69M | -2.28M | |
| -13.6M | -258.5M | -230.7M | -229.8M | -243.1M | 1.9M | 3.4M | 3.6M | 2.2M | 2M | 1.5M | 300K | 600K | 900K | 14.3M | 19.5M | 16.5M | 16.4M | 9M | 4.7M | 6.7M | 9M | 38M | 38.06M | 28.19M | 24.18M | -11.34M | -11.42M | 61K | 1.69M | 2.78M | 3.25M | 2.64M | 2.86M | 2.51M | -7.87M | -8.46M | |
| -14.3M | -15.3M | -9.8M | -11.8M | -12.6M | -12.8M | -5.1M | -1.8M | -1.7M | -500K | 2.9M | 1.8M | 2.7M | 2.3M | -34.5M | -29.9M | -28.3M | -27.8M | -200K | -3.7M | -6.1M | -5M | 200K | 9.61M | 19.53M | 6.22M | 17.49M | 11.35M | 11.95M | 13.8M | 8.14M | 2.56M | -8.6M | -3.9M | -4.71M | -2.6M | -2.36M | |
| 23.5M | 47.5M | 11.7M | 65.2M | 40.7M | 51.5M | 42.7M | 12.8M | 43.8M | 34.1M | 56.8M | 75.2M | 56.5M | 60.2M | 75.1M | 30.8M | 56M | 50.1M | 28.4M | 82.5M | 33.9M | 8.7M | -8.6M | -104.35M | -76.22M | -114.9M | -78.07M | -55.7M | -115.87M | -78.12M | -72.72M | -60.37M | -40.75M | 2.13M | -37.19M | -17.76M | 14.86M | |
| 110M | 53.4M | 37.9M | 88.7M | 63.7M | 126.5M | 105.5M | 72.4M | 88.4M | 91.6M | 117.2M | 148.6M | 152.7M | 158.3M | 131.3M | 70.8M | 70.9M | 55.7M | 55.5M | 113.7M | 78.6M | 52.5M | 59.6M | -14.46M | 13.81M | -19.2M | 36.36M | 48.12M | -5.49M | 33.17M | 26.8M | 27.98M | 39.85M | 75.57M | 25.97M | 25.89M | 39.16M | |
| -22M | -27.6M | -35.4M | -38.6M | -39.5M | -32.8M | -28.6M | -26.9M | -24.1M | -24.8M | -26.7M | -24.6M | -26.3M | -24.7M | -17.7M | -14.9M | -13.8M | -16.8M | -19.7M | -21.9M | -20.4M | -23.8M | -30M | -35.24M | -51.15M | -60.7M | -67.58M | -72.24M | -79.57M | -79.34M | -77.55M | -70.5M | -61.43M | -48.54M | -37.25M | -29.68M | -12.41M | |
| 63.4M | 371.6M | 320.2M | 318.8M | 309.1M | 1.1M | 5.9M | 6.1M | 8.3M | 8.2M | 4.8M | 5.2M | 4.6M | 4.9M | 14M | 62.3M | 6.5M | 7.2M | -3.9M | -52.8M | 1.1M | n/a | 100K | -10.44M | -9.65M | -67.6M | -68.92M | -59.98M | -193.73M | -156.36M | -155.14M | -159.97M | -50.69M | -38.16M | -38.16M | -31.73M | -8.05M | |
| n/a | n/a | 600K | 600K | -900K | -1.1M | -7.1M | -7.1M | -5.6M | -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 | -600K | -600K | 600K | 2.4M | 4.8M | 4.8M | 3.6M | 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 | |
| 4.6M | 312.7M | 313.3M | 308.3M | 309.1M | -100K | 2.9M | 3.7M | 5.3M | 6.4M | 800K | 3.2M | 2.6M | 12.1M | 18.7M | 18M | 17.4M | 11.3M | 8.1M | 11.7M | 25.4M | 24M | 24.9M | 19.97M | 6.88M | 8.7M | 9.36M | 10.62M | 9.61M | 6.6M | 4.8M | 3.74M | 3.19M | 2.27M | 1.11M | 357K | n/a | |
| 46M | 348.5M | 289.9M | 280.9M | 270.8M | -29.9M | -21.5M | -17.8M | -13.4M | -14.8M | -22.1M | -19.4M | -21.7M | -10.2M | 12.5M | 63.5M | 10.1M | 1.7M | -15.5M | -63M | 6.1M | 200K | -5M | -25.72M | -53.93M | -119.6M | -127.13M | -121.61M | -263.69M | -229.1M | -227.88M | -226.74M | -108.93M | -84.43M | -74.3M | -61.05M | -20.46M | |
| 140M | -65M | 36M | -10M | -250M | -80M | -71M | -13M | -6M | 15M | n/a | -63M | -343M | -394.4M | -394.9M | -393.5M | -117.8M | -25.4M | -29.4M | -17.8M | -2.5M | -33.3M | -13.8M | 100.59M | 99.89M | 190.99M | 140.61M | 87.83M | 19.28M | -43.42M | -48.59M | -39.54M | 107.77M | 37.5M | 99.18M | 71.53M | -4.54M | |
| -145.3M | -126.1M | -126.1M | -126.1M | n/a | n/a | n/a | -24.1M | -45.6M | -70M | -73.9M | -49.8M | -28.3M | -3.9M | n/a | n/a | n/a | n/a | -5.3M | -8.3M | -13.6M | -13.6M | -16.1M | -53.8M | -53.3M | -53.3M | -45.5M | -4.8M | n/a | -3.25M | -3.78M | -4.11M | -23.59M | -21.75M | -21.22M | -20.89M | -1.4M | |
| -192.8M | -192M | -191.6M | -191.5M | -12.1M | -12.1M | -12.1M | -12.1M | -12.2M | -12.4M | -12.7M | -13M | -9.9M | -6.6M | -3.3M | -3.2M | -6.4M | -9.5M | -12.6M | -12.5M | -12.5M | -12.5M | -12.5M | -12.66M | -12.69M | -12.8M | -12.89M | -12.82M | -9.6M | -6.39M | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -140.3M | -141.6M | -132.8M | -139M | -7.6M | -3.7M | -5M | -2.6M | -2.4M | -2.6M | -2.9M | -5.2M | 255M | 258.7M | 245.5M | 247.8M | -15.8M | -15.2M | -500K | -2.4M | -12.9M | -12.5M | -12.4M | -12.71M | -7.91M | -8.5M | 246.56M | 246.73M | 509.42M | 509.91M | 253.51M | 253.25M | -1.04M | -1.04M | -12.95M | -12.95M | -12.25M | |
| -212.3M | -398.6M | -288.3M | -340.4M | -269.6M | -95.7M | -87.8M | -51.5M | -65.9M | -69.7M | -89.5M | -131M | -126.2M | -146.2M | -151.9M | -148.1M | -139.2M | -49.3M | -42.5M | -35.7M | -30.9M | -61.3M | -49.5M | 33.56M | 40.91M | 132.9M | 91.38M | 72.69M | 266.78M | 202.94M | 197.95M | 209.6M | 83.13M | 14.71M | 65.01M | 37.69M | -18.19M | |
| -56.3M | 3.3M | 39.5M | 29.2M | 64.9M | 900K | -3.8M | 3.1M | 9.1M | 7.1M | 5.6M | -1.8M | 4.8M | 1.9M | -8.1M | -13.8M | -58.2M | 8.1M | -2.5M | 15M | 53.8M | -8.6M | 5.1M | -6.65M | 757K | -5.94M | 568K | -798K | -2.39M | 7.02M | -3.13M | 10.85M | 14.05M | 5.85M | 16.68M | 2.52M | 505K | |
| 88M | 25.8M | 2.5M | 50.1M | 24.2M | 93.7M | 76.9M | 45.5M | 64.3M | 66.8M | 90.5M | 124M | 126.4M | 133.6M | 113.6M | 55.9M | 57.1M | 38.9M | 35.8M | 91.8M | 58.2M | 28.7M | 29.6M | -49.7M | -37.34M | -79.9M | -31.22M | -24.12M | -85.06M | -46.17M | -50.75M | -42.53M | -21.58M | 27.03M | -11.27M | -3.8M | 26.74M |