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) Net Cash Flow (2016 - 2025)

Re (RMAX) has disclosed Net Cash Flow for 14 consecutive years, with $8.7 million as the latest value 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 for Q4 2025 was $8.7 million at Re, down from $14.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $23.2 million in Q3 2021, with the low at -$14.1 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $3.6 million, with a median of $2.7 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 338.03% in 2023, while the deepest fall reached 1101.64% in 2023.
  • Over 5 years, Net Cash Flow stood at $13.6 million in 2021, then tumbled by 185.78% to -$11.6 million in 2022, then surged by 135.6% to $4.1 million in 2023, then skyrocketed by 247.08% to $14.4 million in 2024, then tumbled by 39.43% to $8.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $8.7 million, $14.5 million, and $1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.