Re (RMAX) Net Cash Flow (2012 - 2026)
Re's (RMAX) quarterly Net Cash Flow came in at $2.3 million in Q2 2026, up 39.63% year-over-year from $1.7 million in Q2 2025, and up 123.69% quarter-over-quarter from -$9.9 million in Q1 2026.
Analysis
Re (RMAX) Net Cash Flow (2012 - 2026) Analysis & Trends
Re (RMAX) has reported Net Cash Flow for 15 consecutive years, with $2.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 39.63% year-over-year to $2.3 million in Q2 2026; TTM through Jun 2026 was $15.7 million, a 45.5% decrease from a year earlier, with the FY2025 full-year figure at $22.3 million, down 50.89% from the prior year.
- Net Cash Flow was $2.3 million for Q2 2026 at Re, up from -$9.9 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 $1.6 million and a median of $2.0 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 338.03% in 2023, down 1101.64% in 2023.
- Over 5 years, Net Cash Flow stood at -$11.6 million in 2022, then surged by 135.6% to $4.1 million in 2023, then jumped by 247.08% to $14.4 million in 2024, then plunged by 39.43% to $8.7 million in 2025, then slumped by 73.16% to $2.3 million in 2026.
- The last three Net Cash Flow figures came in at $2.3 million (Q2 2026), -$9.9 million (Q1 2026), and $8.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 40.30 Bn | 37.89 Bn | 1.03 Bn | -520.51 Mn |
| 2 | Compass | 8.38 Bn | 7.69 Bn | 3.88 Bn | 211.00 Mn |
| 3 | Agnt | 673.49 Mn | 462.43 Mn | 98.80 Mn | 21.63 Mn |
| 4 | Re | 263.27 Mn | -411.62 Mn | - | 2.34 Mn |
| 5 | Douglas Elliman | 165.42 Mn | 60.20 Mn | 59.19 Mn | 10.92 Mn |
| 6 | Fathom Holdings | 22.98 Mn | 18.48 Mn | 113.03 Mn | 186,000.00 |
| 7 | Linkhome Holdings | 19.17 Mn | 13.81 Mn | 158,719.00 | 1.63 Mn |
| 8 | reAlpha Tech | 8.06 Mn | 5.84 Mn | 732,947.00 | -2.44 Mn |
| 9 | Real Messenger | 3.12 Mn | 3.12 Mn | - | - |
| 10 | Ohmyhome | 1.32 Mn | -2.61 Mn | 1.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.34 Mn |
| Mar 31, 2026 | -9.86 Mn |
| Dec 31, 2025 | 8.70 Mn |
| Sep 30, 2025 | 14.53 Mn |
| Jun 30, 2025 | 1.67 Mn |
| Mar 31, 2025 | -2.56 Mn |
| Dec 31, 2024 | 14.37 Mn |
| Sep 30, 2024 | 15.35 Mn |
| Jun 30, 2024 | 13.19 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Dec 31, 2023 | 4.14 Mn |
| Sep 30, 2023 | 7.02 Mn |
| Jun 30, 2023 | -10.27 Mn |
| Mar 31, 2023 | -14.08 Mn |
| Dec 31, 2022 | -11.63 Mn |
| Sep 30, 2022 | -2.95 Mn |
| Jun 30, 2022 | -855,000.00 |
| Mar 31, 2022 | -3.29 Mn |
| Dec 31, 2021 | 13.56 Mn |
| Sep 30, 2021 | 23.22 Mn |