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| 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 |