REV Group, Inc. (REVG) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2023

Historical data

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 2017 to 2023.
  • REV Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$161 M, a 1391% decline year-over-year.
  • REV Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$95.7 M, a 37.3% decline from 2022.
  • REV Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$69.7 M, a 52.3% increase from 2021.
  • REV Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$146 M, a 197% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$161 M -$174 M -1391% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-06
Q4 2022 $12.5 M +$3.8 M +43.7% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-06
Q4 2021 $8.7 M +$20 M Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-08
Q4 2020 -$11.3 M -$89.9 M -114% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-09
Q4 2019 $78.6 M +$30.4 M +63.1% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-10
Q4 2018 $48.2 M -$92 M -65.6% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-04
Q4 2017 $140 M Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.