RenX Enterprises (RENX) Net Cash Flow (2022 - 2026)
RenX Enterprises' (RENX) quarterly Net Cash Flow came in at $457675.0 in Q1 2026, up 264.24% YoY from $125652.0 in Q1 2025, and up 355.73% on a QoQ basis from -$178971.0 in Q4 2025.
RenX Enterprises (RENX) Net Cash Flow (2022 - 2026) Analysis & Trends
RenX Enterprises (RENX) has 5 years of Net Cash Flow data on file, last reported at $457675.0 in Q1 2026.
- Quarterly Net Cash Flow rose 264.24% year-over-year to $457675.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $154496.0 (down 74.13% YoY) and the FY2025 annual result came in at -$581841.0, down 161.24% from the prior year.
- Net Cash Flow grew to $457675.0 in Q1 2026, from -$178971.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q1 2023 to a low of -$1.0 million in Q3 2023.
- A 5-year average of $59231.4 and a median of -$20330.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 4278.78% — and 2024, when it soared 3218.91%.
- Tracing RENX's Net Cash Flow over 5 years: stood at $721.0 in 2022, then tumbled by 4278.78% to -$30129.0 in 2023, then soared by 3218.91% to $939697.0 in 2024, then tumbled by 119.05% to -$178971.0 in 2025, then soared by 355.73% to $457675.0 in 2026.
- The last three Net Cash Flow figures came in at $457675.0 (Q1 2026), -$178971.0 (Q4 2025), and -$288449.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 3.60 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 10.90 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 | 15.82 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -5.41 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 | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -13.79 Mn |
| 10 | RenX Enterprises | 4.99 Mn | 2.83 Mn | 1.36 Mn | 1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.65 Mn |
| Jun 30, 2026 | 1.65 Mn |
| Mar 31, 2026 | 457,675.00 |
| Mar 31, 2026 | 457,675.00 |
| Dec 31, 2025 | -178,971.00 |
| Dec 31, 2025 | -178,971.00 |
| Sep 30, 2025 | -288,449.00 |
| Sep 30, 2025 | -288,449.00 |
| Jun 30, 2025 | 164,241.00 |
| Jun 30, 2025 | 164,241.00 |
| Mar 31, 2025 | -278,662.00 |
| Mar 31, 2025 | -278,662.00 |
| Dec 31, 2024 | 939,697.00 |
| Dec 31, 2024 | 939,697.00 |
| Sep 30, 2024 | -10,531.00 |
| Sep 30, 2024 | -10,531.00 |
| Jun 30, 2024 | -53,299.00 |
| Jun 30, 2024 | -53,299.00 |
| Mar 31, 2024 | 74,301.00 |
| Mar 31, 2024 | 74,301.00 |