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
DateValue
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