reAlpha Tech (AIRE) Net Cash Flow (2024 - 2026)

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 was -$3.1 million for Q1 2026 at reAlpha Tech, down from -$1.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.7 million in Q3 2025 to a low of -$4.0 million in Q4 2024.
• Historically, Net Cash Flow 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: Net Cash Flow jumped 156.09% in 2025, then sank 62.3% in 2026.
• A 3-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$3.1 million (Q1 2026), -$1.5 million (Q4 2025), and $8.7 million (Q3 2025), per Business Quant data.