Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Re (RMAX) Cash from Operations (2016 - 2026)

Re has reported Cash from Operations over the past 14 years, most recently at 12923000.0 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 was 12923000.0 for Q4 2025 at Re, down from 17742000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 25798000.0 in Q4 2021 and troughed at 13695000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 14404000.0 (2024), against an average of 12118900.0.
  • Year-over-year, Cash from Operations plummeted 150.45% in 2021 and then surged 2032.48% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 25798000.0 in 2021, then crashed by 62.18% to 9756000.0 in 2022, then fell by 11.45% to 8639000.0 in 2023, then skyrocketed by 94.29% to 16785000.0 in 2024, then decreased by 23.01% to 12923000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMAX's Cash from Operations are 12923000.0 (Q4 2025), 17742000.0 (Q3 2025), and 4552000.0 (Q2 2025).