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| Date | Value |
|---|---|
| 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 |