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| 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 |