Real Brokerage (REAX) Net Cash Flow (2020 - 2026)

Real Brokerage (REAX) reported Net Cash Flow of $23.0 million for Q1 2026, up 208.02% on a YoY basis from $7.5 million in Q1 2025, and up 277.97% quarter-over-quarter from -$12.9 million in Q4 2025.

Real Brokerage (REAX) Net Cash Flow (2020 - 2026) Analysis & Trends

Real Brokerage has reported Net Cash Flow for 7 years, with the latest figure at $23.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 208.02% year-over-year to $23.0 million; the trailing twelve-month figure through Mar 2026 stood at $27.6 million (up 176.11% YoY), and the FY2025 full-year result was $12.1 million, down 37.71% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $23.0 million, up from -$12.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $41.0 million in Q2 2025, with the low at -$23.5 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $3.5 million across 5 years, with a median of $1.8 million in 2022.
  • The largest YoY upside for Net Cash Flow was 5967.39% in 2023 against a maximum downside of 520.84% in 2023.
  • Real Brokerage's Net Cash Flow stood at $1.8 million in 2022, then tumbled by 520.84% to -$7.7 million in 2023, then surged by 62.85% to -$2.9 million in 2024, then sank by 351.15% to -$12.9 million in 2025, then surged by 277.97% to $23.0 million in 2026.
  • The last three Net Cash Flow figures came in at $23.0 million (Q1 2026), -$12.9 million (Q4 2025), and -$23.5 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 Real Brokerage 375,795.83 -62.66 Mn 42.16 Mn 23.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.01 Mn
Mar 31, 2026 23.01 Mn
Dec 31, 2025 -12.93 Mn
Dec 31, 2025 -12.93 Mn
Sep 30, 2025 -23.48 Mn
Sep 30, 2025 -23.48 Mn
Jun 30, 2025 41.02 Mn
Jun 30, 2025 41.02 Mn
Mar 31, 2025 7.47 Mn
Mar 31, 2025 7.47 Mn
Dec 31, 2024 -2.87 Mn
Dec 31, 2024 -2.87 Mn
Sep 30, 2024 -6.23 Mn
Sep 30, 2024 -6.23 Mn
Jun 30, 2024 11.63 Mn
Jun 30, 2024 11.63 Mn
Mar 31, 2024 16.87 Mn
Mar 31, 2024 16.87 Mn
Dec 31, 2023 -7.71 Mn
Dec 31, 2023 -7.71 Mn