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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Re (RMAX) Cash from Operations (2016 - 2025)

Re (RMAX) has disclosed Cash from Operations for 14 consecutive years, with 12923000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 23.01% to 12923000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 40878000.0 through Dec 2025, down 31.47% year-over-year, with the annual reading at 40878000.0 for FY2025, 31.47% down from the prior year.
  • Cash from Operations for Q4 2025 was 12923000.0 at Re, down from 17742000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 25798000.0 in Q4 2021, with the low at 13695000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 12118900.0, with a median of 14404000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 150.45% in 2021, then soared 2032.48% in 2024.
  • Over 5 years, Cash from Operations stood at 25798000.0 in 2021, then tumbled by 62.18% to 9756000.0 in 2022, then decreased by 11.45% to 8639000.0 in 2023, then soared by 94.29% to 16785000.0 in 2024, then dropped by 23.01% to 12923000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 12923000.0, 17742000.0, and 4552000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.