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The Real Brokerage Inc. (REAX) Cash From Financing

Annual CFF:

-$33.14M-$29.18M(-736.87%)
December 31, 2024

Summary

  • As of today, REAX annual cash from financing is -$33.14 million, with the most recent change of -$29.18 million (-736.87%) on December 31, 2024.
  • During the last 3 years, REAX annual cash from financing has fallen by -$47.09 million (-337.49%).
  • REAX annual cash from financing is now -244.51% below its all-time high of $22.93 million, reached on December 1, 2020.

Performance

1-Year Change

-736.87%

3-Year Change

-337.49%

5-Year Change

-3878.79%

15-Year Change

-8116.45%

REAX Cash From Financing Chart

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Highlights

Sector Percentile

44.93%
REAX annual cash from financing is higher than 44.93% of companies in Real Estate sector

Range

All-Time High

$22.93M
REAX annual cash from financing is currently -244.51% below its historical high of $22.93 million

3-Year Low

-$33.14M
REAX annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
REAX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
REAX next annual earnings announcement has not yet been scheduled

OtherREAXcash flow metrics

Annual CFI

$3.81M
REAX annual cash from investing is $3.81 million

Annual CFO

$48.73M
REAX annual cash from operations is $48.73 million

Annual FCF

$47.69M
REAX annual free cash flow is $47.69 million

Annual CAPEX

$1.04M
REAX annual capital expenditures is $1.04 million

Quarterly CFF:

-$5.52M+$1.58M(+22.25%)
June 1, 2025

Summary

  • As of today, REAX quarterly cash from financing is -$5.52 million, with the most recent change of +$1.58 million (+22.25%) on June 1, 2025.
  • Over the past year, REAX quarterly cash from financing has increased by +$2.42 million (+30.46%).
  • REAX quarterly cash from financing is now -126.47% below its all-time high of $20.86 million, reached on December 1, 2020.

Performance

3-Month Change

+22.25%

1-Year Change

+30.46%

3-Year Change

-298.97%

5-Year Change

-342.22%

REAX Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

47.37%
REAX quarterly cash from financing is higher than 47.37% of companies in Real Estate sector

Range

All-Time High

$20.86M
REAX quarterly cash from financing is currently -126.47% below its historical high of $20.86 million

3-Year Low

-$13.96M
REAX quarterly cash from financing is currently +60.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
REAX previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
REAX next earnings announcement is scheduled for Oct 30, 2025

OtherREAXcash flow metrics

Quarterly CFI

$4.88M
REAX quarterly cash from investing is $4.88 million

Quarterly CFO

$31.60M
REAX quarterly cash from operations is $31.60 million

Quarterly FCF

$31.28M
REAX quarterly free cash flow is $31.28 million

Quarterly CAPEX

$322.90K
REAX quarterly capital expenditures is $322.90 thousand

TTM CFF:

-$32.78M+$2.42M(+6.87%)
June 1, 2025

Summary

  • As of today, REAX TTM cash from financing is -$32.78 million, with the most recent change of +$2.42 million (+6.87%) on June 1, 2025.
  • Over the past year, REAX TTM cash from financing has dropped by -$17.85 million (-119.51%).
  • REAX TTM cash from financing is now -175.45% below its all-time high of $43.45 million, reached on September 1, 2021.

Performance

3-Month Change

+6.87%

1-Year Change

-119.51%

3-Year Change

-584.9%

5-Year Change

-1310.77%

REAX TTM Cash From Financing Chart

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Highlights

Sector Percentile

45.86%
REAX TTM cash from financing is higher than 45.86% of companies in Real Estate sector

Range

All-Time High

$43.45M
REAX TTM cash from financing is currently -175.45% below its historical high of $43.45 million

3-Year Low

-$35.20M
REAX TTM cash from financing is currently +6.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
REAX previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
REAX next earnings announcement is scheduled for Oct 30, 2025

OtherREAXcash flow metrics

TTM CFI

$3.82M
REAX TTM cash from investing is $3.82 million

TTM CFO

$48.92M
REAX TTM cash from operations is $48.92 million

TTM FCF

$47.88M
REAX TTM free cash flow is $47.88 million

TTM CAPEX

$1.04M
REAX TTM capital expenditures is $1.04 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

REAX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-736.9%+30.5%-119.5%
3Y3 Years-337.5%-299.0%-584.9%
5Y5 Years-3878.8%-342.2%-1310.8%

REAX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-337.5%at low-856.9%+60.4%-1888.4%+6.9%
5Y5-Year-244.5%at low-126.5%+60.4%-175.4%+6.9%
All-TimeAll-Time-244.5%at low-126.5%+60.4%-175.4%+6.9%

REAX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$5.52M(+22.2%)
-$32.78M(+6.9%)
Mar 2025
-
-$7.10M(-14.5%)
-$35.20M(-8.4%)
Dec 2024
-$33.14M(-736.9%)
-$6.20M(+55.6%)
-$32.47M(-16.7%)
Sep 2024
-
-$13.96M(-75.8%)
-$27.81M(-86.2%)
Jun 2024
-
-$7.94M(-81.7%)
-$14.93M(-94.5%)
Mar 2024
-
-$4.37M(-182.6%)
-$7.68M(-95.7%)
Dec 2023
-$3.96M(+49.5%)
-$1.55M(-43.4%)
-$3.92M(-138.0%)
Sep 2023
-
-$1.08M(-57.5%)
-$1.65M(+76.7%)
Jun 2023
-
-$684.60K(-11.3%)
-$7.09M(-95.3%)
Mar 2023
-
-$615.00K(-184.3%)
-$3.63M(+51.8%)
Dec 2022
-$7.85M(-156.2%)
$729.50K(+111.2%)
-$7.53M(+55.6%)
Sep 2022
-
-$6.52M(-334.9%)
-$16.97M(-254.5%)
Jun 2022
-
$2.77M(+161.5%)
-$4.79M(-151.0%)
Mar 2022
-
-$4.51M(+48.2%)
$9.39M(-32.4%)
Dec 2021
$13.95M
-
-
DateAnnualQuarterlyTTM
Dec 2021
-
-$8.71M(-253.9%)
$13.88M(-68.1%)
Sep 2021
-
$5.66M(-66.6%)
$43.45M(+13.5%)
Jun 2021
-
$16.95M(>+9900.0%)
$38.27M(+62.1%)
Mar 2021
-
-$20.00K(-100.1%)
$23.60M(-0.0%)
Dec 2020
$22.93M(+2514.9%)
$20.86M(+4226.8%)
$23.61M(+771.9%)
Sep 2020
-
$482.10K(-78.9%)
$2.71M(+7.3%)
Jun 2020
-
$2.28M(>+9900.0%)
$2.52M(+191.1%)
Mar 2020
-
-$15.00K(+61.8%)
$866.60K(-1.7%)
Dec 2019
$877.00K(+112.1%)
-$39.30K(-113.2%)
$881.60K(-3.8%)
Sep 2019
-
$297.90K(-52.2%)
$916.70K(+63.6%)
Jun 2019
-
$623.00K(>+9900.0%)
$560.20K(+232.3%)
Mar 2019
-
$0.00(+100.0%)
$168.60K(-58.5%)
Dec 2018
$413.40K
-$4200.00(+92.8%)
$405.80K(-1.0%)
Sep 2018
-
-$58.60K(-125.3%)
$410.00K(-12.5%)
Jun 2018
-
$231.40K(-2.4%)
$468.60K(+97.6%)
Mar 2018
-
$237.20K
$237.20K

FAQ

  • What is The Real Brokerage Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for The Real Brokerage Inc.?
  • What is The Real Brokerage Inc. annual cash from financing year-on-year change?
  • What is The Real Brokerage Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for The Real Brokerage Inc.?
  • What is The Real Brokerage Inc. quarterly cash from financing year-on-year change?
  • What is The Real Brokerage Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for The Real Brokerage Inc.?
  • What is The Real Brokerage Inc. TTM cash from financing year-on-year change?

What is The Real Brokerage Inc. annual cash from financing?

The current annual cash from financing of REAX is -$33.14M

What is the all-time high annual cash from financing for The Real Brokerage Inc.?

The Real Brokerage Inc. all-time high annual cash from financing is $22.93M

What is The Real Brokerage Inc. annual cash from financing year-on-year change?

Over the past year, REAX annual cash from financing has changed by -$29.18M (-736.87%)

What is The Real Brokerage Inc. quarterly cash from financing?

The current quarterly cash from financing of REAX is -$5.52M

What is the all-time high quarterly cash from financing for The Real Brokerage Inc.?

The Real Brokerage Inc. all-time high quarterly cash from financing is $20.86M

What is The Real Brokerage Inc. quarterly cash from financing year-on-year change?

Over the past year, REAX quarterly cash from financing has changed by +$2.42M (+30.46%)

What is The Real Brokerage Inc. TTM cash from financing?

The current TTM cash from financing of REAX is -$32.78M

What is the all-time high TTM cash from financing for The Real Brokerage Inc.?

The Real Brokerage Inc. all-time high TTM cash from financing is $43.45M

What is The Real Brokerage Inc. TTM cash from financing year-on-year change?

Over the past year, REAX TTM cash from financing has changed by -$17.85M (-119.51%)
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