KE Holdings (BEKE) Net Cash Flow (2019 - 2026)
KE Holdings (BEKE) posted Net Cash Flow of $586.5 million for Q1 2026, up 61.9% sequentially from $362.2 million in Q4 2025, and up 64.86% YoY from $355.7 million in Q1 2025.
KE Holdings (BEKE) Net Cash Flow (2019 - 2026) Analysis & Trends
KE Holdings has reported Net Cash Flow for 8 years, with the latest figure at $586.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 64.86% year-over-year to $586.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.1 million (up 98.71% YoY) and the FY2025 annual result came in at -$257.0 million, up 86.82% from the prior year.
- Net Cash Flow climbed to $586.5 million in Q1 2026 per BEKE's latest filing, from $362.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.9 billion in Q1 2023 and troughed at -$2.2 billion in Q3 2023.
- A 5-year average of -$201.0 million and a median of -$236.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 474.62% in 2022, then soared 460.82% in 2023.
- Over 5 years, Net Cash Flow stood at $105.3 million in 2022, then jumped by 428.26% to $556.2 million in 2023, then plunged by 205.35% to -$585.9 million in 2024, then jumped by 161.82% to $362.2 million in 2025, then jumped by 61.9% to $586.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $586.5 million, $362.2 million, and -$457.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 | 19.27 Bn | 16.39 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.80 Bn | 17.34 Bn | - | 26.30 Mn |
| 4 | Costar | 13.33 Bn | 12.06 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.91 Bn | 8.22 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.58 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.49 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.46 Bn | 2.96 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.41 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Newmark | 2.85 Bn | 2.46 Bn | - | 44.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 586.46 Mn |
| Mar 31, 2026 | 586.46 Mn |
| Dec 31, 2025 | 362.24 Mn |
| Dec 31, 2025 | 362.24 Mn |
| Sep 30, 2025 | -457.48 Mn |
| Sep 30, 2025 | -457.48 Mn |
| Jun 30, 2025 | -510.29 Mn |
| Jun 30, 2025 | -510.29 Mn |
| Mar 31, 2025 | 355.74 Mn |
| Mar 31, 2025 | 355.74 Mn |
| Dec 31, 2024 | -585.92 Mn |
| Dec 31, 2024 | -585.92 Mn |
| Sep 30, 2024 | -236.45 Mn |
| Sep 30, 2024 | -236.45 Mn |
| Jun 30, 2024 | -1.01 Bn |
| Jun 30, 2024 | -1.01 Bn |
| Mar 31, 2024 | -148.28 Mn |
| Mar 31, 2024 | -148.28 Mn |
| Dec 31, 2023 | 556.16 Mn |
| Dec 31, 2023 | 556.16 Mn |