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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Re (RMAX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Re (RMAX) over the last 14 years, with Q3 2025 value amounting to $17.7 million.

  • Re's Cash from Operations rose 80.11% to $17.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.7 million, marking a year-over-year decrease of 1313.63%. This contributed to the annual value of $59.7 million for FY2024, which is 11105.29% up from last year.
  • Per Re's latest filing, its Cash from Operations stood at $17.7 million for Q3 2025, which was up 80.11% from $4.6 million recorded in Q2 2025.
  • Re's 5-year Cash from Operations high stood at $25.8 million for Q4 2021, and its period low was -$13.7 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $15.9 million (2024), whereas its average is $12.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 15044.57% in 2021, then surged by 203248.18% in 2024.
  • Quarter analysis of 5 years shows Re's Cash from Operations stood at $25.8 million in 2021, then tumbled by 62.18% to $9.8 million in 2022, then dropped by 11.45% to $8.6 million in 2023, then surged by 94.29% to $16.8 million in 2024, then grew by 5.7% to $17.7 million in 2025.
  • Its Cash from Operations stands at $17.7 million for Q3 2025, versus $4.6 million for Q2 2025 and $5.7 million for Q1 2025.