REV Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
REV Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • REV Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$161M, a 1391% decline year-over-year.
  • REV Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$95.7M, a 37.3% decline from 2022.
  • REV Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$69.7M, a 52.3% increase from 2021.
  • REV Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$146M, a 197% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$95.7M -$26M -37.3% Nov 1, 2022 Oct 31, 2023 10-K 2023-12-13
2022 -$69.7M +$76.5M +52.3% Nov 1, 2021 Oct 31, 2022 10-K 2023-12-13
2021 -$146M -$96.9M -197% Nov 1, 2020 Oct 31, 2021 10-K 2023-12-13
2020 -$49.3M +$12M +19.6% Nov 1, 2019 Oct 31, 2020 10-K 2022-12-14
2019 -$61.3M -$194M -146% Nov 1, 2018 Oct 31, 2019 10-K 2021-12-15
2018 $133M -$70M -34.5% Nov 1, 2017 Oct 31, 2018 10-K 2021-01-07
2017 $203M +$188M +1280% Oct 30, 2016 Oct 31, 2017 10-K 2019-12-18
2016 $14.7M Nov 1, 2015 Oct 29, 2016 10-K 2018-12-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.