reAlpha Tech (AIRE) Net Cash Flow (2024 - 2026)
reAlpha Tech (AIRE) posted quarterly Net Cash Flow of -$3.1 million for Q1 2026, down 62.3% year-over-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) Net Cash Flow (2024 - 2026) Analysis & Trends
reAlpha Tech's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$3.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$3.1 million, down from -$1.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.7 million in Q3 2025, with the low at -$4.0 million in Q4 2024.
- The 3-year median for Net Cash Flow is -$1.5 million (2025), against an average of -$200205.0.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 156.09% in 2025, then plunged 62.3% in 2026.
- reAlpha Tech's Net Cash Flow stood at -$4.0 million in 2024, then jumped by 61.79% to -$1.5 million in 2025, then plunged by 106.26% to -$3.1 million in 2026.
- Business Quant data shows AIRE's Net Cash Flow at -$3.1 million in Q1 2026, -$1.5 million in Q4 2025, and $8.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | reAlpha Tech | 8.49 Mn | 6.26 Mn | 732,947.00 | -2.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.12 Mn |
| Mar 31, 2026 | -3.12 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Sep 30, 2025 | 8.69 Mn |
| Sep 30, 2025 | 8.69 Mn |
| Jun 30, 2025 | -617,089.00 |
| Jun 30, 2025 | -617,089.00 |
| Mar 31, 2025 | -1.92 Mn |
| Mar 31, 2025 | -1.92 Mn |
| Dec 31, 2024 | -3.95 Mn |
| Dec 31, 2024 | -3.95 Mn |
| Sep 30, 2024 | 3.39 Mn |
| Sep 30, 2024 | 3.39 Mn |
| Jun 30, 2024 | -1.16 Mn |
| Jun 30, 2024 | -1.16 Mn |
| Mar 31, 2024 | -1.62 Mn |
| Mar 31, 2024 | -1.62 Mn |