Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Real Brokerage (REAX) Cash from Operations (2020 - 2026)

Real Brokerage filings provide 7 years of Cash from Operations readings, the most recent being 23280000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 45.96% to 23280000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 73256000.0, a 69.57% increase, with the full-year FY2025 number at 65926000.0, up 35.29% from a year prior.
  • Cash from Operations hit 23280000.0 in Q1 2026 for Real Brokerage, up from 149000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 41018000.0 in Q2 2025 to a low of 7932000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 8809000.0 (2025), compared with a mean of 9821529.41.
  • The widest YoY moves for Cash from Operations: up 8740.84% in 2022, down 476.02% in 2022.
  • Real Brokerage's Cash from Operations stood at 1954000.0 in 2022, then tumbled by 399.95% to 5861000.0 in 2023, then surged by 169.7% to 4085000.0 in 2024, then crashed by 96.35% to 149000.0 in 2025, then skyrocketed by 15524.16% to 23280000.0 in 2026.
  • The last three reported values for Cash from Operations were 23280000.0 (Q1 2026), 149000.0 (Q4 2025), and 8809000.0 (Q3 2025) per Business Quant data.