reAlpha Tech (AIRE) Cash from Financing Activities (2024 - 2026)
reAlpha Tech (AIRE) recorded quarterly Cash from Financing Activities of $72067.0 in Q1 2026, down 97.23% quarter-over-quarter from $2.6 million in Q4 2025, and down 30.04% on a YoY basis from $103005.0 in Q1 2025.
reAlpha Tech (AIRE) Cash from Financing Activities (2024 - 2026) Analysis & Trends
reAlpha Tech's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $72067.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 30.04% year-over-year to $72067.0; the TTM figure through Mar 2026 stood at $17.6 million (up 297.02% YoY), while the FY2025 annual figure was $17.7 million, up 313.98% from the prior year.
- Cash from Financing Activities was $72067.0 for Q1 2026 at reAlpha Tech, down from $2.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $13.2 million in Q3 2025 to a low of -$531068.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $2.4 million across 3 years, with a median of $103005.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 2539.78% in 2025, then plunged 30.04% in 2026.
- A 3-year view of Cash from Financing Activities shows it stood at -$531068.0 in 2024, then soared by 589.48% to $2.6 million in 2025, then tumbled by 97.23% to $72067.0 in 2026.
- The last three Cash from Financing Activities figures came in at $72067.0 (Q1 2026), $2.6 million (Q4 2025), and $13.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | -84.20 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 545.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | 649.40 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -514.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 798.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 72.90 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | 16.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -28.10 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | 246.46 Mn |
| 10 | reAlpha Tech | 298.53 Mn | 293.87 Mn | 552,265.00 | 72,067.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72,067.00 |
| Mar 31, 2026 | 72,067.00 |
| Dec 31, 2025 | 2.60 Mn |
| Dec 31, 2025 | 2.60 Mn |
| Sep 30, 2025 | 13.18 Mn |
| Sep 30, 2025 | 13.18 Mn |
| Jun 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 1.77 Mn |
| Mar 31, 2025 | 103,005.00 |
| Mar 31, 2025 | 103,005.00 |
| Dec 31, 2024 | -531,068.00 |
| Dec 31, 2024 | -531,068.00 |
| Sep 30, 2024 | 4.94 Mn |
| Sep 30, 2024 | 4.94 Mn |
| Jun 30, 2024 | -72,599.00 |
| Jun 30, 2024 | -72,599.00 |
| Mar 31, 2024 | -71,286.00 |
| Mar 31, 2024 | -71,286.00 |