KE Holdings (BEKE) Net Cash Flow (2019 - 2026)

KE Holdings' (BEKE) quarterly Net Cash Flow came in at $584.0 million in Q1 2026, up 64.46% year-on-year from $355.1 million in Q1 2025, and up 4439.67% quarter-over-quarter from $12.9 million in Q4 2025.

KE Holdings (BEKE) Net Cash Flow (2019 - 2026) Analysis & Trends

KE Holdings has disclosed Net Cash Flow across 8 years of filings, most recently posting $584.0 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $584.0 million, up 64.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$368.4 million (down 29.02% YoY), and the FY2025 annual result was -$611.3 million, up 22.06% from the prior year.
  • Net Cash Flow came in at $584.0 million for Q1 2026 at KE Holdings, up from $12.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.9 billion in Q1 2023 to a low of -$2.2 billion in Q3 2023.
  • The 5-year median for Net Cash Flow is -$96.9 million (2023), against an average of -$53.4 million.
  • Across the five-year window, Net Cash Flow soared 462.64% in 2023 and tumbled 939.99% in 2024, its largest moves.
  • KE Holdings' Net Cash Flow stood at $105.3 million in 2022, then surged by 428.26% to $556.2 million in 2023, then gained by 7.55% to $598.2 million in 2024, then sank by 97.85% to $12.9 million in 2025, then jumped by 4439.67% to $584.0 million in 2026.
  • The last three Net Cash Flow figures came in at $584.0 million (Q1 2026), $12.9 million (Q4 2025), and -$455.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 130.50 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -216.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -416.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -166.90 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 584.04 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 285.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -234.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -177.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - -14.30 Mn
10 Kennedy-Wilson Holdings 1.53 Bn 1.38 Bn 83.20 Mn 2.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 584.04 Mn
Mar 31, 2026 584.04 Mn
Dec 31, 2025 12.87 Mn
Dec 31, 2025 12.87 Mn
Sep 30, 2025 -455.03 Mn
Sep 30, 2025 -455.03 Mn
Jun 30, 2025 -510.29 Mn
Jun 30, 2025 -510.29 Mn
Mar 31, 2025 355.12 Mn
Mar 31, 2025 355.12 Mn
Dec 31, 2024 598.18 Mn
Dec 31, 2024 598.18 Mn
Sep 30, 2024 -231.53 Mn
Sep 30, 2024 -231.53 Mn
Jun 30, 2024 -1.01 Bn
Jun 30, 2024 -1.01 Bn
Mar 31, 2024 -149.73 Mn
Mar 31, 2024 -149.73 Mn
Dec 31, 2023 556.16 Mn
Dec 31, 2023 556.16 Mn