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
Others
Ratios

Real Brokerage (REAX) Change in Cash (2020 - 2026)

Real Brokerage filings provide 7 years of Change in Cash readings, the most recent being $23.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 208.02% to $23.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $27.6 million, a 176.11% increase, with the full-year FY2025 number at $12.1 million, down 37.71% from a year prior.
  • Change in Cash hit $23.0 million in Q1 2026 for Real Brokerage, up from -$12.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $41.0 million in Q2 2025 to a low of -$23.5 million in Q3 2025.
  • Median Change in Cash over the past 5 years was -$138000.0 (2022), compared with a mean of $3.0 million.
  • Biggest five-year swings in Change in Cash: tumbled 6425.17% in 2022 and later soared 5909.42% in 2023.
  • Real Brokerage's Change in Cash stood at -$6.3 million in 2022, then dropped by 22.44% to -$7.7 million in 2023, then skyrocketed by 62.85% to -$2.9 million in 2024, then crashed by 351.15% to -$12.9 million in 2025, then skyrocketed by 277.97% to $23.0 million in 2026.
  • The last three reported values for Change in Cash were $23.0 million (Q1 2026), -$12.9 million (Q4 2025), and -$23.5 million (Q3 2025) per Business Quant data.