Real Brokerage (REAX) Net Cash Flow (2020 - 2026)
Real Brokerage (REAX) posted Net Cash Flow of $23.0 million for Q1 2026, up 277.97% on a QoQ basis from -$12.9 million in Q4 2025, and up 208.02% year-over-year from $7.5 million in Q1 2025.
Real Brokerage (REAX) Net Cash Flow (2020 - 2026) Analysis & Trends
Real Brokerage's Net Cash Flow history runs 7 years deep, the most recent figure standing at $23.0 million for Q1 2026.
- Quarterly Net Cash Flow rose 208.02% year-over-year to $23.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.6 million (up 176.11% YoY) and the FY2025 annual result came in at $12.1 million, down 37.71% from the prior year.
- Net Cash Flow was $23.0 million for Q1 2026 at Real Brokerage, up from -$12.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $41.0 million in Q2 2025 and bottomed at -$23.5 million in Q3 2025.
- A 5-year average of $3.5 million and a median of $1.8 million in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 5967.39% in 2023, while the deepest fall reached 520.84% in 2023.
- Real Brokerage's Net Cash Flow stood at $1.8 million in 2022, then sank by 520.84% to -$7.7 million in 2023, then jumped by 62.85% to -$2.9 million in 2024, then tumbled by 351.15% to -$12.9 million in 2025, then jumped by 277.97% to $23.0 million in 2026.
- Business Quant data shows REAX's Net Cash Flow at $23.0 million in Q1 2026, -$12.9 million in Q4 2025, and -$23.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,225.38 Bn | 5,225.09 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 61.14 Bn | 60.16 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 54.35 Bn | 51.45 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 42.28 Bn | 42.15 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 15.55 Bn | 15.11 Bn | - | -166.90 Mn |
| 6 | Costar | 12.21 Bn | 10.90 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 8.64 Bn | 8.15 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.45 Bn | 6.27 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.72 Bn | 2.72 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Real Brokerage | 402.64 Mn | 306.28 Mn | 42.16 Mn | 23.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |