Re (RMAX) Net Cash Flow (2012 - 2026)
Re (RMAX) posted quarterly 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 reported Net Cash Flow for 15 consecutive years, with -$9.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 284.97% year-over-year to -$9.9 million; the TTM figure through Mar 2026 stood at $15.0 million (down 62.7% YoY), while the FY2025 annual figure was $22.3 million, down 50.89% from the prior year.
- Net Cash Flow declined to -$9.9 million in Q1 2026 per RMAX's latest filing, from $8.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.3 million in Q3 2024 and bottomed at -$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.
- Re's Net Cash Flow stood at -$11.6 million in 2022, then jumped by 135.6% to $4.1 million in 2023, then soared 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 26.30 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Re | 302.88 Mn | 118.80 Mn | - | 2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.34 Mn |
| Jun 30, 2026 | 2.34 Mn |
| 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 |