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
DateValue
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