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Rev Group Inc (REVG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access REVG Annual Cash Flow →
Reviewing cash flow figures over time highlights how Rev Group Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Jul 31 2025) (Apr 30 2025) (Jan 31 2025) (Oct 31 2024)
Operating Activities
Income95.20
Depreciation & amortization26.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories57.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Project39.60
Share-based Compensation12.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Warrant Liability-
Increase Decrease In Noncurrent Assets30.00
Income taxes-18.90
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables-17.40
Increase (Decrease) in Accounts Payable5.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital10.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.50
Discontinued operations0.00
Net Cash flow from Operating Activities241.10
Investing Activities
Capital Expenditures-51.10
Sale of Capital Items3.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Rental Fleet Vehicles-
Payments For Rental And Used Vehicles-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-50.30
Financing Activities
Short-term debt Net-45.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-107.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.20
Senior Note Prepayment Premium-
Proceeds From Issuance Initial Public Offering Net Of Underwriting Discount And Expenses-
Repurchase And Retirement Of Common Stock-
Minority Interest Period Increase Decrease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.90
Net Cash Flow from Financing Activities-180.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow193.80
Total Cash Flow10.10
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About Rev Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250731)
  • Filed with the SEC: September 3, 2025
  • Source: revg-20250731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001687221-25-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.