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
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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.

  • On a quarterly basis, Change in Cash fell 27.55% to $9.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.8 million, a 45.36% decrease, with the full-year FY2025 number at $23.8 million, down 45.36% from a year prior.
  • Change in Cash was $9.4 million for Q4 2025 at Re, down from $13.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $22.9 million in Q3 2021 to a low of -$14.0 million in Q1 2023.
  • A 5-year average of $3.6 million and a median of $2.9 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 318.76% in 2021, then plummeted 512.51% in 2023.
  • Re's Change in Cash stood at $13.8 million in 2021, then crashed by 180.92% to -$11.2 million in 2022, then soared by 144.32% to $5.0 million in 2023, then skyrocketed by 160.79% to $12.9 million in 2024, then decreased by 27.55% to $9.4 million in 2025.
  • Per Business Quant, the three most recent readings for RMAX's Change in Cash are $9.4 million (Q4 2025), $13.9 million (Q3 2025), and $2.9 million (Q2 2025).