RenX Enterprises (RENX) Net Cash Flow (2022 - 2026)
RenX Enterprises (RENX) reported Net Cash Flow of $457675.0 for Q1 2026, up 264.24% on a YoY basis from $125652.0 in Q1 2025, and up 355.73% quarter-over-quarter from -$178971.0 in Q4 2025.
RenX Enterprises (RENX) Net Cash Flow (2022 - 2026) Analysis & Trends
RenX Enterprises has reported Net Cash Flow for 5 years, with the latest figure at $457675.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 264.24% year-over-year to $457675.0; the trailing twelve-month figure through Mar 2026 stood at $154496.0 (down 74.13% YoY), and the FY2025 full-year result was -$581841.0, down 161.24% from the prior year.
- Net Cash Flow for Q1 2026 stood at $457675.0, up from -$178971.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.3 million in Q1 2023, with the low at -$1.0 million in Q3 2023.
- Historically, Net Cash Flow has averaged $59231.4 across 5 years, with a median of -$20330.0 in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 4278.78% — and 2024, when it soared 3218.91%.
- RenX Enterprises' Net Cash Flow 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 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -149.90 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -31.04 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 150.50 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -92.98 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 551,000.00 |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -5.41 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.38 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.25 Mn |
| 10 | RenX Enterprises | 3.25 Mn | 2.74 Mn | 1.33 Mn | 457,675.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -30,129.00 |
| Dec 31, 2023 | -30,129.00 |