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
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Income Statement
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Ratios

Re (RMAX) Change in Cash (2016 - 2025)

Re (RMAX) has disclosed Change in Cash for 14 consecutive years, with $9.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 27.55% to $9.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.8 million through Dec 2025, down 45.36% year-over-year, with the annual reading at $23.8 million for FY2025, 45.36% down from the prior year.
  • Change in Cash for Q4 2025 was $9.4 million at Re, down from $13.9 million in the prior quarter.
  • The five-year high for Change in Cash was $22.9 million in Q3 2021, with the low at -$14.0 million in Q1 2023.
  • Average Change in Cash over 5 years is $3.6 million, with a median of $2.9 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 318.76% in 2021, then tumbled 512.51% in 2023.
  • Over 5 years, Change in Cash stood at $13.8 million in 2021, then plummeted by 180.92% to -$11.2 million in 2022, then skyrocketed by 144.32% to $5.0 million in 2023, then surged by 160.79% to $12.9 million in 2024, then fell by 27.55% to $9.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $9.4 million, $13.9 million, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.