reAlpha Tech (AIRE) Cash from Operations (2024 - 2026)
reAlpha Tech's (AIRE) quarterly Cash from Operations came in at 3123752.0 in Q1 2026, down 37.79% year-on-year from 5020984.4 in Q1 2025, and down 29.33% quarter-over-quarter from 2415415.0 in Q4 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.
- On a quarterly basis, Cash from Operations fell 37.79% year-over-year to 3123752.0 in Q1 2026; TTM through Mar 2026 was 12119226.0, a 78.69% decrease from a year earlier, with the FY2025 full-year figure at 11262577.0, down 86.4% from the prior year.
- Cash from Operations retreated to 3123752.0 in Q1 2026 per AIRE's latest filing, from 2415415.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1023641.0 in Q2 2024 and bottomed at 4245133.0 in Q3 2025.
- The 3-year median for Cash from Operations is 2267103.0 (2025), against an average of 2269840.78.
- Biggest YoY gain for Cash from Operations was 8.02% in 2025; the steepest drop was 238.2% in 2025.
- Year by year, Cash from Operations 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.
- Per Business Quant, the three latest AIRE Cash from Operations figures stand at 3123752.0 (Q1 2026), 2415415.0 (Q4 2025), and 4245133.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -187.43 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 244.90 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -825.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -755.00 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 152.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -157.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 129.77 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -246.00 Mn |
| 10 | reAlpha Tech | 8.37 Mn | 3.71 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 |