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

Re's (RMAX) quarterly Cash from Financing Activities came in at -$5.6 million in Q1 2026, up 14.35% year-on-year from -$4.9 million in Q1 2025, and down 258.82% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 14.35% year-over-year to -$5.6 million in Q1 2026; TTM through Mar 2026 was -$9.8 million, a 6.1% increase from a year earlier, with the FY2025 full-year figure at -$10.8 million, down 29.94% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$5.6 million, down from -$1.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RMAX reached as high as -$1.0 million in Q2 2024 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities sank 130.27% in 2022 and surged 87.72% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities 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 increased by 6.25% to -$1.6 million in 2025, then slumped by 258.82% to -$5.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Colliers International 4,798.15 Bn 4,797.86 Bn - 221.74 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -84.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 72.90 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 545.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 649.40 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -514.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 798.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -71.90 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 16.00 Mn
10 Re 164.07 Mn -506.35 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