reAlpha Tech (AIRE) Cash from Operations (2024 - 2026)
reAlpha Tech (AIRE) recorded quarterly Cash from Operations of 3123752.0 in Q1 2026, down 29.33% quarter-over-quarter from 2415415.0 in Q4 2025, and down 37.79% on a YoY basis from 5020984.4 in Q1 2025.
reAlpha Tech (AIRE) Cash from Operations (2024 - 2026) Analysis & Trends
reAlpha Tech's Cash from Operations history runs 3 years deep, the most recent figure standing at 3123752.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 37.79% year-over-year to 3123752.0; the TTM figure through Mar 2026 stood at 12119226.0 (down 78.69% YoY), while the FY2025 annual figure was 11262577.0, down 86.4% from the prior year.
- Cash from Operations was 3123752.0 for Q1 2026 at reAlpha Tech, down from 2415415.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1023641.0 in Q2 2024 to a low of 4245133.0 in Q3 2025.
- Historically, Cash from Operations has averaged 2269840.78 across 3 years, with a median of 2267103.0 in 2025.
- Biggest YoY gain for Cash from Operations was 8.02% in 2025; the steepest drop was 238.2% in 2025.
- A 3-year view of Cash from Operations shows it stood at 2236148.0 in 2024, then dropped by 8.02% to 2415415.0 in 2025, then declined by 29.33% to 3123752.0 in 2026.
- The last three Cash from Operations figures came in at 3123752.0 (Q1 2026), 2415415.0 (Q4 2025), and 4245133.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -755.00 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 152.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -157.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -247.60 Mn |
| 10 | reAlpha Tech | 298.53 Mn | 293.87 Mn | 552,265.00 | -3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.12 Mn |
| Mar 31, 2026 | -3.12 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Sep 30, 2025 | -4.25 Mn |
| Sep 30, 2025 | -4.25 Mn |
| Jun 30, 2025 | -2.33 Mn |
| Jun 30, 2025 | -2.33 Mn |
| Mar 31, 2025 | -2.27 Mn |
| Mar 31, 2025 | -2.27 Mn |
| Dec 31, 2024 | -2.24 Mn |
| Dec 31, 2024 | -2.24 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Mar 31, 2024 | -1.53 Mn |
| Mar 31, 2024 | -1.53 Mn |