Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Re (RMAX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Re (RMAX) over the last 14 years, with Q3 2025 value amounting to $14.5 million.

  • Re's Net Cash Flow fell 532.97% to $14.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.0 million, marking a year-over-year decrease of 2059.02%. This contributed to the annual value of $45.5 million for FY2024, which is 44482.42% up from last year.
  • Re's Net Cash Flow amounted to $14.5 million in Q3 2025, which was down 532.97% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Re's Net Cash Flow ranged from a high of $23.2 million in Q3 2021 and a low of -$14.1 million during Q1 2023
  • For the 5-year period, Re's Net Cash Flow averaged around $3.4 million, with its median value being $2.6 million (2024).
  • Examining YoY changes over the last 5 years, Re's Net Cash Flow showed a top increase of 33802.58% in 2023 and a maximum decrease of 110163.74% in 2023.
  • Over the past 5 years, Re's Net Cash Flow (Quarter) stood at $13.6 million in 2021, then plummeted by 185.78% to -$11.6 million in 2022, then skyrocketed by 135.6% to $4.1 million in 2023, then surged by 247.08% to $14.4 million in 2024, then increased by 1.12% to $14.5 million in 2025.
  • Its last three reported values are $14.5 million in Q3 2025, $1.7 million for Q2 2025, and -$2.6 million during Q1 2025.