RenX Enterprises (RENX) Free Cash Flow (2022 - 2026)
RenX Enterprises (RENX) posted Free Cash Flow of -$2.5 million for Q1 2026, up 62.74% on a QoQ basis from -$6.8 million in Q4 2025, and down 362.02% year-over-year from $973125.0 in Q1 2025.
RenX Enterprises (RENX) Free Cash Flow (2022 - 2026) Analysis & Trends
RenX Enterprises' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$2.5 million for Q1 2026.
- Quarterly Free Cash Flow fell 362.02% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.3 million (down 286.26% YoY) and the FY2025 annual result came in at -$10.9 million, down 324.28% from the prior year.
- Free Cash Flow was -$2.5 million for Q1 2026 at RenX Enterprises, up from -$6.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $627787.0 in Q2 2025 and bottomed at -$6.8 million in Q4 2025.
- A 5-year average of -$1.3 million and a median of -$748793.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 23135.04% — and 2025, when it surged 207.97%.
- RenX Enterprises' Free Cash Flow stood at -$777658.0 in 2022, then jumped by 100.57% to $4432.0 in 2023, then sank by 23135.04% to -$1.0 million in 2024, then tumbled by 570.26% to -$6.8 million in 2025, then jumped by 62.74% to -$2.5 million in 2026.
- Business Quant data shows RENX's Free Cash Flow at -$2.5 million in Q1 2026, -$6.8 million in Q4 2025, and -$501478.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.71 Bn | 29.71 Bn | - | 161.96 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | -244.24 Mn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 413.20 Mn | 63.83 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -16.33 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | -202,000.00 |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 936,619.00 |
| 10 | RenX Enterprises | 3.54 Mn | 3.03 Mn | 1.33 Mn | -2.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.55 Mn |
| Mar 31, 2026 | -2.55 Mn |
| Dec 31, 2025 | -6.84 Mn |
| Dec 31, 2025 | -6.84 Mn |
| Sep 30, 2025 | -501,478.00 |
| Sep 30, 2025 | -501,478.00 |
| Jun 30, 2025 | 627,787.00 |
| Jun 30, 2025 | 627,787.00 |
| Mar 31, 2025 | -551,874.00 |
| Mar 31, 2025 | -551,874.00 |
| Dec 31, 2024 | -1.02 Mn |
| Dec 31, 2024 | -1.02 Mn |
| Sep 30, 2024 | -244,686.00 |
| Sep 30, 2024 | -244,686.00 |
| Jun 30, 2024 | -581,466.00 |
| Jun 30, 2024 | -581,466.00 |
| Mar 31, 2024 | -719,928.00 |
| Mar 31, 2024 | -719,928.00 |
| Dec 31, 2023 | 4,432.00 |
| Dec 31, 2023 | 4,432.00 |