Re (RMAX) Net Cash Flow (2012 - 2026)
Re (RMAX) reported Net Cash Flow of -$9.9 million for Q1 2026, down 284.97% year-over-year from $5.3 million in Q1 2025, and down 213.27% quarter-over-quarter from $8.7 million in Q4 2025.
Re (RMAX) Net Cash Flow (2012 - 2026) Analysis & Trends
Re (RMAX) has 15 years of Net Cash Flow data on file, last reported at -$9.9 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$9.9 million, down 284.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 million (down 62.7% YoY), and the FY2025 annual result was $22.3 million, down 50.89% from the prior year.
- Net Cash Flow retreated to -$9.9 million in Q1 2026 per RMAX's latest filing, from $8.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $15.3 million in Q3 2024 and troughed at -$14.1 million in Q1 2023.
- A 5-year average of $1.5 million and a median of $1.7 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 338.03% in 2023 and fell as far as 1101.64% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$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 tumbled by 39.43% to $8.7 million in 2025, then slumped by 213.27% to -$9.9 million in 2026.
- Business Quant data shows RMAX's Net Cash Flow at -$9.9 million in Q1 2026, $8.7 million in Q4 2025, and $14.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -416.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -166.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | Re | 186.68 Mn | -483.75 Mn | - | -9.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.86 Mn |
| Mar 31, 2026 | -9.86 Mn |
| Dec 31, 2025 | 8.70 Mn |
| Dec 31, 2025 | 8.70 Mn |
| Sep 30, 2025 | 14.53 Mn |
| Sep 30, 2025 | 14.53 Mn |
| Jun 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.67 Mn |
| Mar 31, 2025 | -2.56 Mn |
| Mar 31, 2025 | -2.56 Mn |
| Dec 31, 2024 | 14.37 Mn |
| Dec 31, 2024 | 14.37 Mn |
| Sep 30, 2024 | 15.35 Mn |
| Sep 30, 2024 | 15.35 Mn |
| Jun 30, 2024 | 13.19 Mn |
| Jun 30, 2024 | 13.19 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Dec 31, 2023 | 4.14 Mn |
| Dec 31, 2023 | 4.14 Mn |