Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Re (RMAX) Cash from Financing Activities (2016 - 2025)

Re (RMAX) has disclosed Cash from Financing Activities for 14 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 6.25% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.8 million through Dec 2025, down 29.94% year-over-year, with the annual reading at -$10.8 million for FY2025, 29.94% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.6 million at Re, down from -$1.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $221.8 million in Q3 2021, with the low at -$21.7 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $2.8 million, with a median of -$7.4 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 2398.33% in 2021, then plummeted 130.27% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$9.8 million in 2021, then crashed by 101.74% to -$19.8 million in 2022, then soared by 87.72% to -$2.4 million in 2023, then surged by 31.45% to -$1.7 million in 2024, then grew by 6.25% to -$1.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.6 million, -$1.4 million, and -$1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.