RenX Enterprises (RENX) Cash from Financing Activities (2022 - 2026)

RenX Enterprises (RENX) reported Cash from Financing Activities of $3.0 million for Q1 2026, up 960.59% on a YoY basis from $283212.0 in Q1 2025, and down 70.9% quarter-over-quarter from $10.3 million in Q4 2025.

RenX Enterprises (RENX) Cash from Financing Activities (2022 - 2026) Analysis & Trends

RenX Enterprises has reported Cash from Financing Activities for 5 years, with the latest figure at $3.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 960.59% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $12.9 million (up 378.8% YoY), and the FY2025 full-year result was $10.2 million, up 211.95% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $3.0 million, down from $10.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $10.3 million in Q4 2025, with the low at -$772750.0 in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of $799641.5 in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 4343.09% — and 2025, when it sank 265.67%.
  • RenX Enterprises' Cash from Financing Activities stood at $743405.0 in 2022, then plunged by 104.69% to -$34831.0 in 2023, then surged by 4343.09% to $1.5 million in 2024, then soared by 598.32% to $10.3 million in 2025, then slumped by 70.9% to $3.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $3.0 million (Q1 2026), $10.3 million (Q4 2025), and $382459.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - -134.20 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn 664.71 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn 27.46 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn -1.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -48.20 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 14.02 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - 15.97 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn -2,000.00
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 15.47 Mn
10 RenX Enterprises 3.25 Mn 2.74 Mn 1.33 Mn 3.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.00 Mn
Mar 31, 2026 3.00 Mn
Dec 31, 2025 10.32 Mn
Dec 31, 2025 10.32 Mn
Sep 30, 2025 382,459.00
Sep 30, 2025 382,459.00
Jun 30, 2025 -772,750.00
Jun 30, 2025 -772,750.00
Mar 31, 2025 283,212.00
Mar 31, 2025 283,212.00
Dec 31, 2024 1.48 Mn
Dec 31, 2024 1.48 Mn
Sep 30, 2024 473,784.00
Sep 30, 2024 473,784.00
Jun 30, 2024 466,438.00
Jun 30, 2024 466,438.00
Mar 31, 2024 855,878.00
Mar 31, 2024 855,878.00
Dec 31, 2023 -34,831.00
Dec 31, 2023 -34,831.00