RenX Enterprises (RENX) Free Cash Flow (2022 - 2026)
RenX Enterprises (RENX) reported Free Cash Flow of -$2.5 million for Q1 2026, down 362.02% on a YoY basis from $973125.0 in Q1 2025, and up 62.74% quarter-over-quarter from -$6.8 million in Q4 2025.
RenX Enterprises (RENX) Free Cash Flow (2022 - 2026) Analysis & Trends
RenX Enterprises has reported Free Cash Flow for 5 years, with the latest figure at -$2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 362.02% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at -$9.3 million (down 287.21% YoY), and the FY2025 full-year result was -$10.9 million, down 324.28% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.5 million, up from -$6.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $627787.0 in Q2 2025, with the low at -$6.8 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$1.3 million across 5 years, with a median of -$751718.0 in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 21176.46% — and 2025, when it soared 209.06%.
- RenX Enterprises' Free Cash Flow stood at -$777658.0 in 2022, then soared by 100.6% to $4702.0 in 2023, then plunged by 21176.46% to -$991015.0 in 2024, then sank by 590.48% to -$6.8 million in 2025, then surged by 62.74% to -$2.5 million in 2026.
- The last three Free Cash Flow figures came in at -$2.5 million (Q1 2026), -$6.8 million (Q4 2025), and -$501478.0 (Q3 2025), per Business Quant data.
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 | 19.65 Bn | 19.45 Bn | - | 15.50 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -244.24 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -57.09 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 151.70 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -44.50 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 2.75 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -16.33 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.39 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | -202,000.00 |
| 10 | RenX Enterprises | 3.25 Mn | 2.74 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 | -991,015.00 |
| Dec 31, 2024 | -991,015.00 |
| Sep 30, 2024 | -274,584.00 |
| Sep 30, 2024 | -274,584.00 |
| Jun 30, 2024 | -575,616.00 |
| Jun 30, 2024 | -575,616.00 |
| Mar 31, 2024 | -725,778.00 |
| Mar 31, 2024 | -725,778.00 |
| Dec 31, 2023 | 4,702.00 |
| Dec 31, 2023 | 4,702.00 |