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REV Group, Inc. (REVG)
Feb 2, 2026 - REVG was delisted (reason: merged into TEX)
63.90
-1.30 (-1.99%)
Inactive · Last trade price on Jan 30, 2026

REV Group Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21
Net Income
13.328.929.11918.241.71815.2182.729.714.914.2-13.58.79.5-2.3-0.7-23.820.6
Depreciation & Amortization
6.57.966.1666.46.56.56.56.36.56.94.86.98.79.67.87.58.1
Other Amortization
------------0.40.40.40.50.40.40.40.40.6
Loss (Gain) From Sale of Assets
11.6-9.630--28.9-1.4-1.5-257.5--1.1-0.5-0.2-0.1-0.10.3-1.1-0.2
Asset Writedown & Restructuring Costs
------1.9-12.6----2.3---1.5--
Loss (Gain) From Sale of Investments
-----------------6.2--
Stock-Based Compensation
3.83.23.33.22.64.91.932.93.43.51.65.92.41.82.22.32.421.5
Other Operating Activities
-0.2-1.5-4.1-15.42.1-15.4-2.21.51.1-11-2.81.30.5-2.70.20.31.70.7-0.91.4
Change in Accounts Receivable
--17.4---64.2----12.4----1.8---12--
Change in Inventory
-57.9---26.3----30.7----149.5---52.8--
Change in Accounts Payable
-5----11.7---44.4---47.8----49.7--
Change in Unearned Revenue
-20.5----39.3---24.6---122.3---40.5--
Change in Other Net Operating Assets
-45.4-27.616.474.1-4220.8-10.215.4-18-1.443.3-9.2-7.1-3.113.421.9-16.9-17.231.83.2
Operating Cash Flow
-10.476.960.3117-13.168.614.440.1-69.753.165.215.1-6.932.132.131.1-3.757.763.535.2
Operating Cash Flow Growth (YoY)
-12.10%318.75%191.77%-29.19%-77.91%165.56%-65.42%103.11%-51.45%--44.37%-49.45%-11.65%-87.95%2016.67%-0.28%

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21
Capital Expenditures
-7.4-23.2-11.6-11.4-4.9-5.3-5.9-5.9-10.5-13.1-9.1-6.8-3.8-8.9-7.4-4-4.5-10.8-5.3-5.7
Sale of Property, Plant & Equipment
-3.8---4.5---1.7--0.20.25.40.22.50.1-0.61.9
Divestitures
-----521.410308.2--0.6-----2--
Investment in Securities
---------0.6----1.8-----
Other Investing Activities
-2.4-5.21.80.30.1-4.54.40.1--1.1-0.50.6-----22-
Investing Cash Flow
-9.8-24.6-9.8-11.1-4.846.7-0.14.2297.7-11.9-9.1-5.9-3-3.5-5.4-1.5-4.4-10.8-2.7-3.8

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21
Long-Term Debt Issued
81---55-------20---41---
Total Debt Issued
81-5-40-1055-65-570----2020-207-1341-35-56266
Long-Term Debt Repaid
---------150-----------
Total Debt Repaid
--45----65-150-150-29-51---------293
Net Debt Issued (Repaid)
81-50-40-1055-130-5220-150-29-51-2020-207-1341-35-56-27
Issuance of Common Stock
-------------0.3---2--
Repurchase of Common Stock
--4.8--88.4-19.2-11.5--126.1--5.9-----24.1-21.5-24.4-3.9--
Common Dividends Paid
-3.7-2.9-3-3.1-3.9-3.4-3.1-4.3-3.1-3-3-3-3.1-3-3-3.1-3.3-3.3-3.3-
Other Financing Activities
-11.24.1-0.3-7.2-73.76.1-5.5-8.37-0.1-0.2-4.4-0.32.3--4.6-2.6--5.8
Financing Cash Flow
66.1-53.6-43.3-108.724.9-141.2-2-94-161.4-30.9-54.1-23.212.5-23-17.8-37.68.7-42.8-59.3-32.8

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21
Net Cash Flow
45.9-1.37.2-2.87-25.912.3-49.766.610.32-142.65.68.9-80.64.11.5-1.4

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21
Free Cash Flow
-17.853.748.7105.6-1863.38.534.2-80.24056.18.3-10.723.224.727.1-8.246.958.229.5
Free Cash Flow Growth (YoY)
--15.17%472.94%208.77%-58.25%-84.85%312.05%-72.41%127.13%-69.37%--50.53%-57.56%-8.14%-74.35%11540.00%-3.91%
Free Cash Flow Margin
-3.22%8.08%7.55%16.79%-3.43%10.59%1.47%5.54%-13.69%5.77%8.25%1.22%-1.83%3.72%4.15%4.70%-1.53%7.95%9.81%4.58%
Free Cash Flow Per Share
-0.361.090.992.09-0.341.210.160.64-1.340.670.950.14-0.180.400.410.44-0.130.720.890.45
Levered Free Cash Flow
-45.1165.7552.6397.96-43.7586.48-2.95-163.66189.5914.244.129.5-52.38-51.7324.923.790.852751.1926.45
Unlevered Free Cash Flow
-41.2469.6956.63101.96-4091.161.8-159.6193.8418.3948.6634.53-48.34-48.5627.0925.582.5828.4152.9129.29

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21
Cash Interest Paid
-4.44.64.14.766.55.16.25.76.16.95.54.422.82.82.52.84.8
Cash Income Tax Paid
-1314.517-38.727.135.76.81.86.40.6-2.30.40.8-16.33.96.84.6
Change in Working Capital
-45.438.416.474.1-4260.3-10.215.4-1824.543.3-9.2-7.115.713.421.9-16.938.431.83.2
SEC Filings: 10-K · 10-Q