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The Real Brokerage Inc. (REAX) Cash From Operations

Annual CFO:

$48.73M+$28.86M(+145.21%)
December 31, 2024

Summary

  • As of today, REAX annual cash from operations is $48.73 million, with the most recent change of +$28.86 million (+145.21%) on December 31, 2024.
  • During the last 3 years, REAX annual cash from operations has risen by +$44.79 million (+1136.20%).
  • REAX annual cash from operations is now at all-time high.

Performance

REAX Cash From Operations Chart

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Range

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Quarterly CFO:

$31.60M+$15.65M(+98.13%)
June 1, 2025

Summary

  • As of today, REAX quarterly cash from operations is $31.60 million, with the most recent change of +$15.65 million (+98.13%) on June 1, 2025.
  • Over the past year, REAX quarterly cash from operations has increased by +$6.71 million (+26.97%).
  • REAX quarterly cash from operations is now at all-time high.

Performance

REAX Quarterly Cash From Operations Chart

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TTM CFO:

$48.92M+$6.71M(+15.90%)
June 1, 2025

Summary

  • As of today, REAX TTM cash from operations is $48.92 million, with the most recent change of +$6.71 million (+15.90%) on June 1, 2025.
  • Over the past year, REAX TTM cash from operations has increased by +$15.84 million (+47.89%).
  • REAX TTM cash from operations is now at all-time high.

Performance

REAX TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

REAX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+145.2%+27.0%+47.9%
3Y3 Years+1136.2%+2510.1%+204.0%
5Y5 Years+3780.6%+5681.5%+5122.2%

REAX Cash From Operations 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-Yearat high+1136.2%at high+542.6%at high+1320.7%
5Y5-Yearat high+3140.0%at high+542.6%at high+3064.8%
All-TimeAll-Timeat high+3140.0%at high+542.6%at high+3064.8%

REAX Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$31.60M(+98.1%)
$48.92M(+15.9%)
Mar 2025
-
$15.95M(+368.2%)
$42.21M(-11.6%)
Dec 2024
$48.73M(+145.2%)
-$5.95M(-181.3%)
$47.74M(+0.4%)
Sep 2024
-
$7.32M(-70.6%)
$47.54M(+43.7%)
Jun 2024
-
$24.89M(+15.9%)
$33.08M(+3.7%)
Mar 2024
-
$21.48M(+449.3%)
$31.90M(+62.0%)
Dec 2023
$19.87M(+199.7%)
-$6.15M(+13.9%)
$19.69M(-13.6%)
Sep 2023
-
-$7.14M(-130.1%)
$22.80M(-12.1%)
Jun 2023
-
$23.70M(+155.5%)
$25.94M(+653.2%)
Mar 2023
-
$9.28M(+405.0%)
$3.44M(-45.9%)
Dec 2022
$6.63M(+68.2%)
-$3.04M(+24.0%)
$6.36M(-42.4%)
Sep 2022
-
-$4.00M(-430.6%)
$11.05M(-31.3%)
Jun 2022
-
$1.21M(-90.1%)
$16.09M(+3.1%)
Mar 2022
-
$12.19M(+640.5%)
$15.61M(+298.0%)
Dec 2021
$3.94M
-
-
DateAnnualQuarterlyTTM
Dec 2021
-
$1.65M(+58.5%)
$3.92M(+169.9%)
Sep 2021
-
$1.04M(+43.1%)
$1.45M(+698.2%)
Jun 2021
-
$725.90K(+42.6%)
$182.00K(+116.4%)
Mar 2021
-
$509.00K(+162.0%)
-$1.11M(+32.7%)
Dec 2020
-$1.60M(-21.1%)
-$821.00K(-254.0%)
-$1.65M(-69.4%)
Sep 2020
-
-$231.90K(+59.0%)
-$974.10K(+27.8%)
Jun 2020
-
-$566.20K(-1726.5%)
-$1.35M(+0.5%)
Mar 2020
-
-$31.00K(+78.6%)
-$1.36M(-2.0%)
Dec 2019
-$1.32M(-3517.5%)
-$145.00K(+76.1%)
-$1.33M(-11.8%)
Sep 2019
-
-$607.70K(-6.0%)
-$1.19M(-108.0%)
Jun 2019
-
-$573.50K(>-9900.0%)
-$572.10K(-1309.1%)
Mar 2019
-
-$4700.00(-9.3%)
-$40.60K(-13.1%)
Dec 2018
-$36.60K
-$4300.00(-141.3%)
-$35.90K(-13.6%)
Sep 2018
-
$10.40K(+124.8%)
-$31.60K(+24.8%)
Jun 2018
-
-$42.00K(>-9900.0%)
-$42.00K(>-9900.0%)
Mar 2018
-
$0.00
$0.00

FAQ

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

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

The current annual cash from operations of REAX is $48.73M

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

The Real Brokerage Inc. all-time high annual cash from operations is $48.73M

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

Over the past year, REAX annual cash from operations has changed by +$28.86M (+145.21%)

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

The current quarterly cash from operations of REAX is $31.60M

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

The Real Brokerage Inc. all-time high quarterly cash from operations is $31.60M

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

Over the past year, REAX quarterly cash from operations has changed by +$6.71M (+26.97%)

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

The current TTM cash from operations of REAX is $48.92M

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

The Real Brokerage Inc. all-time high TTM cash from operations is $48.92M

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

Over the past year, REAX TTM cash from operations has changed by +$15.84M (+47.89%)
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