Real Brokerage (REAX) Net Cash Flow (2020 - 2026)
Real Brokerage's (REAX) quarterly Net Cash Flow came in at $23.0 million in Q1 2026, up 208.02% YoY from $7.5 million in Q1 2025, and up 277.97% on a QoQ basis from -$12.9 million in Q4 2025.
Real Brokerage (REAX) Net Cash Flow (2020 - 2026) Analysis & Trends
Real Brokerage (REAX) has 7 years of Net Cash Flow data on file, last reported at $23.0 million in 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 improved to $23.0 million in Q1 2026, from -$12.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $41.0 million in Q2 2025 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 5967.39% in 2023, down 520.84% in 2023.
- Tracing REAX's Net Cash Flow over 5 years: 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.
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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 | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Real Brokerage | 609.09 Mn | 522.45 Mn | 58.26 Mn | 46.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.00 Mn |
| Jun 30, 2026 | 46.00 Mn |
| 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 |