RenX Enterprises (RENX) Cash from Financing Activities (2022 - 2026)
RenX Enterprises' (RENX) quarterly Cash from Financing Activities came in at $3.0 million in Q1 2026, up 960.59% YoY from $283212.0 in Q1 2025, and down 70.9% on a QoQ basis from $10.3 million in Q4 2025.
RenX Enterprises (RENX) Cash from Financing Activities (2022 - 2026) Analysis & Trends
RenX Enterprises (RENX) has 5 years of Cash from Financing Activities data on file, last reported at $3.0 million in 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 fell to $3.0 million in Q1 2026, from $10.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $10.3 million in Q4 2025 to a low of -$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 sank 265.67%.
- Tracing RENX's Cash from Financing Activities over 5 years: 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 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 683.81 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 97.50 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 15.97 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 2.12 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -17.71 Mn |
| 10 | RenX Enterprises | 4.99 Mn | 2.83 Mn | 1.36 Mn | 5.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.95 Mn |
| Jun 30, 2026 | 5.95 Mn |
| 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 |