Annual CFO
$48.73M$28.86M+145.21%
Summary
- Current Value
- As of today, REAX annual cash from operations is $48.73M, up +145.21% on
- Historical Performance
- REAX annual cash from operations is up +1136.20% over the past 3 years, and up +3780.59% over the past 5 years
- All-Time High Comparison
- REAX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- REAX annual cash from operations is +634.79% above its 3-year low of $6.63M reached on an earlier date
- Sector Comparison
- REAX annual cash from operations is higher than 35.16% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $48.73M | +145.2% | +1136.2% | +3780.6% | +10000.0% | |
| Quarterly Cash From Operations | $19.23M | +162.8% | +580.2% | +8390.4% | +100.0% | |
| TTM Cash From Operations | $60.83M | +28.0% | +450.6% | +6344.8% | +100.0% | |
| Price | $4.12 | -1.9% | +243.3% | +408.6% | – | |
| Annual Cash From Investing | $3.81M | +157.5% | +137.3% | +100.0% | +100.0% | |
| Annual Cash From Financing | -$33.14M | -736.9% | -337.5% | -3878.8% | -8116.4% | |
| Annual Free Cash Flow | $47.69M | +147.8% | +1164.9% | +3701.7% | +10000.0% | |
| Annual CAPEX | $1.05M | +66.1% | +507.6% | +100.0% | +100.0% | |
| Annual Net Income | -$26.45M | +2.8% | -126.5% | -1075.2% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.73M | at high | |
| 5Y | $48.73M | at high | |
| All | $48.73M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.63M | N/A | +634.8% |
| 5Y | -$1.60M | N/A | +3140.0% |
| All | -$1.60M | +3140.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $48.73M | +145.2% | |
| $19.87M | +199.7% | |
| $6.63M | +68.2% | |
| $3.94M | +345.9% |
| Year | Value | Change |
|---|---|---|
| -$1.60M | -21.1% | |
| -$1.32M | -3,517.5% | |
| -$36.60K | - |
FAQ
What is the current annual cash from operations of REAX?
As of today, REAX annual cash from operations is $48.73M
What is 1-year change in REAX annual cash from operations?
REAX annual cash from operations is up +145.21% year-over-year
What is 3-year change in REAX annual cash from operations?
REAX annual cash from operations is up +1136.20% over the past 3 years
How far is REAX annual cash from operations from its all-time high?
REAX annual cash from operations is currently at its all-time high
How does REAX annual cash from operations rank versus sector peers?
REAX annual cash from operations is higher than 35.16% of companies in Real Estate sector
When is REAX next annual earnings release?
The next annual earnings release for REAX is on
Quarterly CFO
$19.23M$12.38M-39.16%
Summary
- Current Value
- As of today, REAX quarterly cash from operations is $19.23M, down -39.16% on
- Historical Performance
- REAX quarterly cash from operations is up +162.77% year-over-year, and up +580.24% over the past 3 years
- All-Time High Comparison
- REAX quarterly cash from operations is currently -39.16% below its historical high of $31.60M set on
- 3-Year Low Comparison
- REAX quarterly cash from operations is +369.26% above its 3-year low of -$7.14M reached on
- Sector Comparison
- REAX quarterly cash from operations is higher than 41.04% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $19.23M | -39.2% | +162.8% | +580.2% | +8390.4% | |
| Annual Cash From Operations | $48.73M | – | +145.2% | +1136.2% | +3780.6% | |
| TTM Cash From Operations | $60.83M | +24.3% | +28.0% | +450.6% | +6344.8% | |
| Price | $4.12 | +2.0% | -1.9% | +243.3% | +408.6% | |
| Quarterly Cash From Investing | -$19.71M | -503.7% | -4057.3% | -10000.0% | -10000.0% | |
| Quarterly Cash From Financing | -$12.55M | -127.3% | +10.1% | -92.5% | -2703.6% | |
| Quarterly Free Cash Flow | $16.09M | -48.5% | +131.6% | +475.0% | +6833.1% | |
| Quarterly CAPEX | $3.13M | +870.3% | +752.6% | +987.5% | +10000.0% | |
| Quarterly Net Income | -$280.00K | -118.1% | +89.0% | +94.6% | +33.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.60M | -39.2% | |
| 3Y | $31.60M | -39.2% | |
| 5Y | $31.60M | -39.2% | |
| All | $31.60M | -39.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.95M | N/A | +423.3% |
| 3Y | -$7.14M | +369.3% | |
| 5Y | -$7.14M | +369.3% | |
| All | -$7.14M | +369.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of REAX?
As of today, REAX quarterly cash from operations is $19.23M
What is REAX quarterly cash from operations most recent change?
REAX quarterly cash from operations was down -39.16% on September 1, 2025
What is 1-year change in REAX quarterly cash from operations?
REAX quarterly cash from operations is up +162.77% year-over-year
How far is REAX quarterly cash from operations from its all-time high?
REAX quarterly cash from operations is currently -39.16% below its historical high of $31.60M set on June 30, 2025
How does REAX quarterly cash from operations rank versus sector peers?
REAX quarterly cash from operations is higher than 41.04% of companies in Real Estate sector
When is REAX next earnings release?
The next earnings release for REAX is on
TTM CFO
$60.83M$11.91M+24.34%
Summary
- Current Value
- As of today, REAX TTM cash from operations is $60.83M, up +24.34% on
- Historical Performance
- REAX TTM cash from operations is up +27.96% year-over-year, and up +450.59% over the past 3 years
- All-Time High Comparison
- REAX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- REAX TTM cash from operations is +1666.48% above its 3-year low of $3.44M reached on
- Sector Comparison
- REAX TTM cash from operations is higher than 38.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $60.83M | +24.3% | +28.0% | +450.6% | +6344.8% | |
| Annual Cash From Operations | $48.73M | – | +145.2% | +1136.2% | +3780.6% | |
| Quarterly Cash From Operations | $19.23M | -39.2% | +162.8% | +580.2% | +8390.4% | |
| Price | $4.12 | +2.0% | -1.9% | +243.3% | +408.6% | |
| TTM Cash From Investing | -$15.42M | -503.9% | -656.7% | -84.3% | -10000.0% | |
| TTM Cash From Financing | -$31.38M | +4.3% | -12.8% | -84.9% | -1258.9% | |
| TTM Free Cash Flow | $57.03M | +19.1% | +22.9% | +468.5% | +5947.6% | |
| TTM CAPEX | $3.80M | +266.2% | +235.6% | +274.1% | +10000.0% | |
| TTM Net Income | -$10.56M | +17.6% | +66.7% | +39.4% | -335.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.83M | at high | |
| 3Y | $60.83M | at high | |
| 5Y | $60.83M | at high | |
| All | $60.83M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.21M | +44.1% | |
| 3Y | $3.44M | +1666.5% | |
| 5Y | -$1.65M | N/A | +3786.5% |
| All | -$1.65M | +3786.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of REAX?
As of today, REAX TTM cash from operations is $60.83M
What is REAX TTM cash from operations most recent change?
REAX TTM cash from operations was up +24.34% on September 1, 2025
What is 1-year change in REAX TTM cash from operations?
REAX TTM cash from operations is up +27.96% year-over-year
How far is REAX TTM cash from operations from its all-time high?
REAX TTM cash from operations is currently at its all-time high
How does REAX TTM cash from operations rank versus sector peers?
REAX TTM cash from operations is higher than 38.81% of companies in Real Estate sector
When is REAX next earnings release?
The next earnings release for REAX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- REAX Official Website www.onereal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1862461/000149315225009312/0001493152-25-009312-index.htm
- REAX Profile on Yahoo Finance finance.yahoo.com/quote/REAX
- REAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/reax