Re (RMAX) Net Cash Flow (2012 - 2026)

Re's (RMAX) quarterly Net Cash Flow came in at -$9.9 million in Q1 2026, down 284.97% year-on-year from $5.3 million in Q1 2025, and down 213.27% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow fell 284.97% year-over-year to -$9.9 million in Q1 2026; TTM through Mar 2026 was $15.0 million, a 62.7% 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 for Q1 2026 stood at -$9.9 million, down from $8.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RMAX reached as high as $15.3 million in Q3 2024 and fell as low as -$14.1 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of $1.7 million in 2025.
  • On a YoY basis, Net Cash Flow climbed as much as 338.03% in 2023 and fell as far as 1101.64% in 2023.
  • Year by year, Net Cash Flow 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 plunged by 39.43% to $8.7 million in 2025, then tumbled by 213.27% to -$9.9 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$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 Colliers International 4,798.15 Bn 4,797.86 Bn - -18.58 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 130.50 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 586.46 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -216.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -166.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -416.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 285.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -12.67 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -234.00 Mn
10 Re 164.07 Mn -506.35 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