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
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