Re (RMAX) Cash from Financing Activities (2012 - 2026)
Re (RMAX) posted quarterly 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 reported Cash from Financing Activities for 15 consecutive years, with -$5.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 14.35% year-over-year to -$5.6 million; the TTM figure through Mar 2026 stood at -$9.8 million (up 6.1% YoY), while the FY2025 annual figure was -$10.8 million, down 29.94% from the prior year.
- Cash from Financing Activities retreated to -$5.6 million in Q1 2026 per RMAX's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$1.0 million in Q2 2024 and bottomed at -$21.7 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$8.2 million across 5 years, with a median of -$5.6 million in 2026.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 130.27% — and 2023, when it jumped 87.72%.
- Re's Cash from Financing Activities stood at -$19.8 million in 2022, then surged by 87.72% to -$2.4 million in 2023, then jumped by 31.45% to -$1.7 million in 2024, then climbed by 6.25% to -$1.6 million in 2025, then slumped 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 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Re | 290.00 Mn | 105.92 Mn | - | -1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.18 Mn |
| Jun 30, 2026 | -1.18 Mn |
| 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 |