RenX Enterprises (RENX) Free Cash Flow (2022 - 2026)
RenX Enterprises' (RENX) quarterly Free Cash Flow came in at -$2.5 million in Q1 2026, down 362.02% YoY from $973125.0 in Q1 2025, and up 62.74% on a QoQ basis from -$6.8 million in Q4 2025.
RenX Enterprises (RENX) Free Cash Flow (2022 - 2026) Analysis & Trends
RenX Enterprises (RENX) has 5 years of Free Cash Flow data on file, last reported at -$2.5 million in 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 improved to -$2.5 million in Q1 2026, from -$6.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $627787.0 in Q2 2025 to a low of -$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 slumped 23135.04% — and 2025, when it surged 207.97%.
- Tracing RENX's Free Cash Flow over 5 years: stood at -$777658.0 in 2022, then surged by 100.57% to $4432.0 in 2023, then tumbled by 23135.04% to -$1.0 million in 2024, then sank by 570.26% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 481.32 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 90.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -16.33 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 3.91 Mn |
| 10 | RenX Enterprises | 4.99 Mn | 2.83 Mn | 1.36 Mn | -4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.30 Mn |
| Jun 30, 2026 | -4.30 Mn |
| 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 |