REF (Reformation) Net Change in Cash: $-22.2 Mil (TTM As of Dec. 2025)

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REF Reformation Inc REF
8 GF Score
Price $16.22
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What is Reformation Net Change in Cash?

Reformation REF +7.56% 8 Net Change in Cash is $-22.2 Mil as of Dec. 2025. GuruFocus rates REF with a GF Score™ of 8/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Reformation's Net Change in Cash for the six months ended in Dec. 2025 was $-22.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was $-22.2 Mil.

Reformation Net Change in Cash Historical Data

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The historical data trend for Reformation's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reformation Net Change in Cash Chart

Reformation Annual Data
Trend Dec23 Dec24 Dec25
Net Change in Cash
24.31 11.18 -22.21

Reformation Semi-Annual Data
Dec23 Dec24 Dec25
Net Change in Cash 24.31 11.18 -22.21
REF
8GF Score
Reformation Inc REF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Reformation Net Change in Cash Calculation

Reformation's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=26.67+-44.543+-5.156+0.824
=-22.2

Reformation's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=26.67+-44.543+-5.156+0.824
=-22.2

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was $-22.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-22.2 Mil mean?
Reformation (REF) has a Net Change in Cash of $-22.2 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Reformation and its competitors.
Is Reformation's Net Change in Cash too high?
Reformation's current Net Change in Cash is $-22.2 Mil. Overall, Reformation has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Reformation's Net Change in Cash compare to ?
Reformation's Net Change in Cash of $-22.2 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Retail - Cyclical company?
A good Net Change in Cash depends on the Retail - Cyclical industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Reformation and its competitors. Reformation's current Net Change in Cash is $-22.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reformation stock overvalued right now?
Reformation (REF) has a current Net Change in Cash of $-22.2 Mil. The current Net Change in Cash is $-22.2 Mil. Reformation's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Reformation (REF), the current Net Change in Cash is $-22.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Reformation Business Description

Comparable Companies
Address 5801 S. 2nd Street, Vernon, CA, USA, 90058
Reformation Inc sells apparel and accessories through its website, company-owned retail stores, wholesale channels, and other distribution channels in the United States and internationally. Its product portfolio includes dresses, bottoms, tops, sweaters, and accessories. The company focuses on womenswear and sources materials and products through its supply chain operations. The majority of the company's revenue was derived from the sale of its apparel and accessories, including clothing, shoes, and bags, through e-commerce and retail. Geographically, the maximum revenue is generated from the United States.
8GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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