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

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

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

RenX Enterprises' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $3.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 960.59% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.9 million (up 378.8% YoY) and the FY2025 annual result came in at $10.2 million, up 211.95% from the prior year.
  • Cash from Financing Activities was $3.0 million for Q1 2026 at RenX Enterprises, down from $10.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.3 million in Q4 2025 and bottomed at -$772750.0 in Q2 2025.
  • A 5-year average of $1.6 million and a median of $799641.5 in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 4343.09% — and 2025, when it plunged 265.67%.
  • RenX Enterprises' Cash from Financing Activities stood at $743405.0 in 2022, then slumped by 104.69% to -$34831.0 in 2023, then jumped by 4343.09% to $1.5 million in 2024, then surged by 598.32% to $10.3 million in 2025, then plunged by 70.9% to $3.0 million in 2026.
  • Business Quant data shows RENX's Cash from Financing Activities at $3.0 million in Q1 2026, $10.3 million in Q4 2025, and $382459.0 in Q3 2025.

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 29.71 Bn 29.71 Bn - 97.50 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn 664.71 Mn
3 Century Communities 2.08 Bn 1.98 Bn 190.18 Mn 125.92 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn -
5 Five Point Holdings 413.20 Mn 63.83 Mn -23.72 Mn -6.54 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - 15.97 Mn
7 Smith Douglas Homes 139.55 Mn 111.56 Mn 40.45 Mn 15.47 Mn
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn -3,000.00
9 Logistic Properties of the Americas 94.85 Mn 94.85 Mn - 5.58 Mn
10 RenX Enterprises 3.54 Mn 3.03 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