Cash Flow REV Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
117.00
340.00
58.00
19.00
55.00
-46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
86.00
47.00
51.00
34.00
60.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
241.00
53.00
126.00
91.00
158.00
54.00
Cash Flow from Investing Activities
-50.00
348.00
-29.00
-14.00
-10.00
1.00
Cash Flow from Financing Activities
-180.00
-398.00
-95.00
-69.00
-146.00
-48.00
Net Cash Inflow / Outflow
10.00
3.00
0.00
7.00
1.00
8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of REV Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
117.5
-956.528
1,073.00
112.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
86.9
-127.175
213.00
168.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
241.1
-521.504
762.00
146.23%
Cash Flow from Investing Activities
-50.3
-25.209
-25.00
-99.53%
Cash Flow from Financing Activities
-180.7
174.36
-354.00
-203.64%
Net Cash Inflow / Outflow
10.1
-372.353
382.00
102.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 351.50% vs -57.79% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
241.10
53.40
351.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
