Re Max Holding (RMAX)
Re Max Holding (RMAX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -2.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.8 | 17 | 8.6 | 9.4 | 16 | 18 | 17 | 5.7 | 4.6 | 18 | 13 | -2.1 | 33 | |
| 8.0 | 8.2 | 8.2 | 7.9 | 7.4 | 7.2 | 7.1 | 6.6 | 6.6 | 6.4 | 6.2 | 5.9 | 25 | |
| 4.7 | 4.9 | 5.5 | 5.9 | 3.9 | 4.6 | 4.4 | 6.3 | 3.0 | 3.0 | 4.3 | 5.3 | 16 | |
| 7.3 | 65 | – | – | – | – | – | – | – | – | – | – | – | |
| -19 | 3.5 | -4.1 | 0.6 | -5.7 | 7.5 | -2.0 | -6.3 | -11 | 2.9 | -1.1 | -7.6 | -17 | |
| 1.3 | 1.4 | 2.2 | 2.6 | 1.9 | 1.3 | 0.8 | 1.7 | 1.6 | 1.3 | 2.8 | 2.4 | 8.1 | |
| -1.1 | -1.2 | -2.1 | -2.4 | -1.7 | -1.0 | -0.8 | -1.7 | -1.6 | -1.8 | -2.7 | -2.4 | -8.5 | |
| 4.2 | 4.5 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | |
| 0.0 | -0.5 | -0.4 | -2.5 | 0.0 | 0.0 | -0.5 | -4.2 | -0.1 | -0.1 | -0.2 | -3.6 | -3.9 | |
| -1.2 | -1.2 | – | – | – | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -4.6 | |
| -8.3 | -9.2 | -2.4 | -4.4 | -1.0 | -1.2 | -1.7 | -6.5 | -1.3 | -1.4 | -1.6 | -5.6 | -9.8 | |
| -9.6 | 6.4 | 5.0 | 1.7 | 13 | 16 | 13 | -2.4 | 2.9 | 14 | 9.4 | -10 | 16 | |
| -2.2 | 16 | 6.5 | 6.8 | 14 | 16 | 16 | 4.0 | 2.9 | 16 | 10 | -4.5 | 25 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.