Re (RMAX) Cash from Financing Activities (2012 - 2026)

Re (RMAX) reported Cash from Financing Activities of -$5.6 million for Q1 2026, up 14.35% year-over-year from -$4.9 million in Q1 2025, and down 258.82% quarter-over-quarter from -$1.6 million in Q4 2025.

Re (RMAX) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Re (RMAX) has 15 years of Cash from Financing Activities data on file, last reported at -$5.6 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$5.6 million, up 14.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.8 million (up 6.1% YoY), and the FY2025 annual result was -$10.8 million, down 29.94% from the prior year.
  • Cash from Financing Activities eased to -$5.6 million in Q1 2026 per RMAX's latest filing, from -$1.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$1.0 million in Q2 2024 and troughed at -$21.7 million in Q3 2022.
  • A 5-year average of -$8.2 million and a median of -$5.6 million in 2026 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 130.27% in 2022, then jumped 87.72% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$19.8 million in 2022, then jumped by 87.72% to -$2.4 million in 2023, then soared by 31.45% to -$1.7 million in 2024, then advanced by 6.25% to -$1.6 million in 2025, then sank by 258.82% to -$5.6 million in 2026.
  • Business Quant data shows RMAX's Cash from Financing Activities at -$5.6 million in Q1 2026, -$1.6 million in Q4 2025, and -$1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 -84.20 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 545.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -514.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 649.40 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 72.90 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 798.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 16.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -28.10 Mn
9 Newmark 2.67 Bn 2.62 Bn - 246.46 Mn
10 Re 186.68 Mn -483.75 Mn - -5.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.59 Mn
Mar 31, 2026 -5.59 Mn
Dec 31, 2025 -1.56 Mn
Dec 31, 2025 -1.56 Mn
Sep 30, 2025 -1.40 Mn
Sep 30, 2025 -1.40 Mn
Jun 30, 2025 -1.26 Mn
Jun 30, 2025 -1.26 Mn
Mar 31, 2025 -6.53 Mn
Mar 31, 2025 -6.53 Mn
Dec 31, 2024 -1.66 Mn
Dec 31, 2024 -1.66 Mn
Sep 30, 2024 -1.22 Mn
Sep 30, 2024 -1.22 Mn
Jun 30, 2024 -1.03 Mn
Jun 30, 2024 -1.03 Mn
Mar 31, 2024 -4.35 Mn
Mar 31, 2024 -4.35 Mn
Dec 31, 2023 -2.43 Mn
Dec 31, 2023 -2.43 Mn