Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

reAlpha Tech (AIRE) Change in Cash (2024 - 2026)

reAlpha Tech has reported Change in Cash over the past 3 years, most recently at -$3.1 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 62.3% year-over-year to -$3.1 million; the TTM value through Mar 2026 reached $3.5 million, up 194.95%, while the annual FY2025 figure was $4.6 million, 239.42% up from the prior year.
  • Change in Cash for Q1 2026 was -$3.1 million at reAlpha Tech, down from -$1.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $8.7 million in Q3 2025 and troughed at -$4.0 million in Q4 2024.
  • A 3-year average of -$200205.0 and a median of -$1.5 million in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 156.09% in 2025 and later tumbled 62.3% in 2026.
  • Year by year, Change in Cash stood at -$4.0 million in 2024, then skyrocketed by 61.79% to -$1.5 million in 2025, then crashed by 106.26% to -$3.1 million in 2026.
  • Business Quant data shows Change in Cash for AIRE at -$3.1 million in Q1 2026, -$1.5 million in Q4 2025, and $8.7 million in Q3 2025.