reAlpha Tech (AIRE) Change in Cash (2024 - 2026)
reAlpha Tech's (AIRE) quarterly Change in Cash came in at -$3.1 million in Q1 2026, down 62.3% year-on-year from -$8.3 million in Q1 2025, and down 106.26% quarter-over-quarter from -$1.5 million in Q4 2025.
reAlpha Tech (AIRE) Change in Cash (2024 - 2026) Analysis & Trends
reAlpha Tech's Change in Cash history runs 3 years deep, the most recent figure standing at -$3.1 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 62.3% year-over-year to -$3.1 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a 194.95% increase from a year earlier, with the FY2025 full-year figure at $4.6 million, up 239.42% from the prior year.
- Change in Cash slipped to -$3.1 million in Q1 2026 per AIRE's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $8.7 million in Q3 2025 and bottomed at -$4.0 million in Q4 2024.
- The 3-year median for Change in Cash is -$1.5 million (2025), against an average of -$200205.0.
- Across the five-year window, Change in Cash soared 156.09% in 2025 and sank 62.3% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$4.0 million in 2024, then surged by 61.79% to -$1.5 million in 2025, then tumbled by 106.26% to -$3.1 million in 2026.
- Per Business Quant, the three latest AIRE Change in Cash figures stand at -$3.1 million (Q1 2026), -$1.5 million (Q4 2025), and $8.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -8.29 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 114.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 584.61 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -219.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -179.60 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -417.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.14 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 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 |
| Dec 31, 2025 | -1.51 Mn |
| Sep 30, 2025 | 8.69 Mn |
| Jun 30, 2025 | -617,089.00 |
| Mar 31, 2025 | -1.92 Mn |
| Dec 31, 2024 | -3.95 Mn |
| Sep 30, 2024 | 3.39 Mn |
| Jun 30, 2024 | -1.16 Mn |
| Mar 31, 2024 | -1.62 Mn |