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
DateValue
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