RenX Enterprises (RENX) Net Cash Flow (2022 - 2026)
RenX Enterprises (RENX) posted Net Cash Flow of $457675.0 for Q1 2026, up 355.73% on a QoQ basis from -$178971.0 in Q4 2025, and up 264.24% year-over-year from $125652.0 in Q1 2025.
RenX Enterprises (RENX) Net Cash Flow (2022 - 2026) Analysis & Trends
RenX Enterprises' Net Cash Flow history runs 5 years deep, the most recent figure standing at $457675.0 for 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 was $457675.0 for Q1 2026 at RenX Enterprises, up from -$178971.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.3 million in Q1 2023 and bottomed at -$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 sank 4278.78% — and 2024, when it soared 3218.91%.
- RenX Enterprises' Net Cash Flow stood at $721.0 in 2022, then sank by 4278.78% to -$30129.0 in 2023, then surged by 3218.91% to $939697.0 in 2024, then sank by 119.05% to -$178971.0 in 2025, then surged by 355.73% to $457675.0 in 2026.
- Business Quant data shows RENX's Net Cash Flow at $457675.0 in Q1 2026, -$178971.0 in Q4 2025, and -$288449.0 in Q3 2025.
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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 | 29.53 Bn | 29.53 Bn | - | 74.66 Mn |
| 2 | Howard Hughes Holdings | 3.91 Bn | 3.91 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.51 Bn | 1.11 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 415.49 Mn | 66.11 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -5.41 Mn |
| 7 | Smith Douglas Homes | 139.14 Mn | 111.16 Mn | 40.45 Mn | 15.25 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 96.75 Mn | 96.75 Mn | - | 762,971.00 |
| 10 | RenX Enterprises | 3.58 Mn | 3.07 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 |