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.

  • On a quarterly basis, Net Cash Flow fell 39.43% to $8.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.3 million, a 50.89% decrease, with the full-year FY2025 number at $22.3 million, down 50.89% from a year prior.
  • Net Cash Flow was $8.7 million for Q4 2025 at Re, down from $14.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $23.2 million in Q3 2021 to a low of -$14.1 million in Q1 2023.
  • A 5-year average of $3.6 million and a median of $2.7 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 338.03% in 2023; the steepest drop was 1101.64% in 2023.
  • Re's Net Cash Flow 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 soared by 247.08% to $14.4 million in 2024, then plummeted 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).