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) Net Cash Flow (2016 - 2026)

Re has reported Net Cash Flow over the past 14 years, most recently at $8.7 million for Q4 2025.

  • Quarterly Net Cash Flow fell 39.43% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.3 million through Dec 2025, down 50.89% year-over-year, with the annual reading at $22.3 million for FY2025, 50.89% down from the prior year.
  • Net Cash Flow was $8.7 million for Q4 2025 at Re, down from $14.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $23.2 million in Q3 2021 and troughed at -$14.1 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $2.7 million (2021), against an average of $3.6 million.
  • The largest YoY upside for Net Cash Flow was 338.03% in 2023 against a maximum downside of 1101.64% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $13.6 million in 2021, then crashed by 185.78% to -$11.6 million in 2022, then soared by 135.6% to $4.1 million in 2023, then surged by 247.08% to $14.4 million in 2024, then crashed by 39.43% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for RMAX's Net Cash Flow are $8.7 million (Q4 2025), $14.5 million (Q3 2025), and $1.7 million (Q2 2025).