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.

  • On a quarterly basis, Cash from Operations fell 23.01% to 12923000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 40878000.0, a 31.47% decrease, with the full-year FY2025 number at 40878000.0, down 31.47% from a year prior.
  • Cash from Operations was 12923000.0 for Q4 2025 at Re, down from 17742000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 25798000.0 in Q4 2021 to a low of 13695000.0 in Q3 2021.
  • A 5-year average of 12118900.0 and a median of 14404000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 150.45% in 2021, then surged 2032.48% in 2024.
  • Re's Cash from Operations stood at 25798000.0 in 2021, then plummeted by 62.18% to 9756000.0 in 2022, then dropped by 11.45% to 8639000.0 in 2023, then surged by 94.29% to 16785000.0 in 2024, then fell 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).