reAlpha Tech (AIRE) Change in Cash (2024 - 2026)
reAlpha Tech (AIRE) recorded quarterly Change in Cash of -$3.1 million in Q1 2026, down 106.26% quarter-over-quarter from -$1.5 million in Q4 2025, and down 62.3% on a YoY basis from -$8.3 million in Q1 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.
- In Q1 2026, Change in Cash fell 62.3% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at $3.5 million (up 194.95% YoY), while the FY2025 annual figure was $4.6 million, up 239.42% from the prior year.
- Change in Cash was -$3.1 million for Q1 2026 at reAlpha Tech, down from -$1.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $8.7 million in Q3 2025 to a low of -$4.0 million in Q4 2024.
- Historically, Change in Cash has averaged -$200205.0 across 3 years, with a median of -$1.5 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 156.09% in 2025, then sank 62.3% in 2026.
- A 3-year view of Change in Cash shows it stood at -$4.0 million in 2024, then surged by 61.79% to -$1.5 million in 2025, then sank by 106.26% to -$3.1 million in 2026.
- The last three Change in Cash figures came in at -$3.1 million (Q1 2026), -$1.5 million (Q4 2025), and $8.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 114.20 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -219.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -179.60 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -417.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 285.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.61 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -14.30 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 |
| 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 |