RMAX is no longer listed. Its last trade on record was Aug 24, 2026. The price and figures on this page are from its last trading day and final filings, and are no longer updated.
RE/MAX Holdings, Inc. (RMAX) quarterly cash flow statement — complete operating, investing & financing history
RE/MAX Holdings, Inc. (RMAX) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 4.33M | -2.08M | 12.92M | 17.74M | 4.55M | 5.66M | 16.79M | 17.6M | 15.88M | 9.38M | 8.64M | 17.38M | -822K | 3.06M | 9.76M | 22.47M | 22.42M | 16.5M | 25.8M | -13.7M |
| Operating CF Growth % | -4.92% | -136.71% | -23.01% | 0.8% | -71.34% | -39.65% | 94.29% | 1.25% | 2032.48% | 206.17% | -11.45% | -22.63% | -103.67% | -81.43% | -62.18% | 264.05% | 135.79% | -20.79% | -5.76% | -150.45% |
| Operating CF / Revenue % | 6.32% | -2.96% | 18.17% | 24.22% | 6.26% | 7.6% | 23.16% | 22.43% | 20.25% | 11.98% | 11.28% | 21.4% | -1% | 3.59% | 12% | 25.26% | 24.32% | 18.13% | 28.93% | -15.05% |
| Net Income | -22.47M | -9.74M | 2.51M | 7.46M | 6.7M | -1.96M | 4.08M | 3.41M | 3.71M | -3.35M | -10.91M | -82.67M | 2.01M | -679K | -2.83M | -910K | 10.28M | 2.94M | 5.62M | -25.15M |
| Depreciation & Amortization | 11.74M | 5.88M | 6.21M | 6.44M | 6.6M | 6.59M | 7.07M | 7.24M | 7.4M | 7.85M | 8.18M | 8.2M | 8.01M | 8.03M | 8.91M | 8.76M | 9.11M | 8.98M | 9.1M | 8.58M |
| Stock-Based Compensation | 9.28M | 0 | 4.31M | 3M | 2.97M | 6.35M | 4.41M | 4.62M | 3.9M | 5.92M | 5.49M | 4.89M | 4.71M | 4.45M | 4.04M | 7.83M | 4.54M | 5.64M | 6.98M | 9.01M |
| Other Non-Cash Items | 11.07M | 9.39M | 971K | -2.1M | -436K | 736K | 4.53M | -5.13M | 2.23M | -1.4M | 12.42M | 55.61M | 3.31M | 1.12M | 5.99M | 3.35M | 3.04M | 4.09M | -4.5M | -14.25M |
| Working Capital Changes | -4.99M | -7.6M | -1.09M | 2.93M | -10.91M | -6.28M | -1.99M | 7.46M | -5.65M | 562K | -4.13M | 3.46M | -18.85M | -8.28M | -7.49M | 4.5M | -5.54M | -5.17M | 9.26M | 8.12M |
| Cash from Investing | -5.08M | -2.42M | -2.66M | -1.81M | -1.62M | -1.69M | -753K | -1.03M | -1.66M | -2.43M | -2.07M | -1.17M | -1.1M | -1.29M | -1.64M | -3.72M | -2.42M | -3.72M | -2.45M | -184.92M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | -180.4M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 92K | -500K | 0 | 0 | 48K | 281K | 228K | 189K | 97K | 245K | 239K | 195K | 347K | -1.92M | 0 | 0 | 319K | 0 |
| Cash from Financing | -6.77M | -5.59M | -1.56M | -1.4M | -1.26M | -6.53M | -1.66M | -1.22M | -1.03M | -4.35M | -2.43M | -9.19M | -8.35M | -15.85M | -19.75M | -21.69M | -20.85M | -16.07M | -9.79M | 221.84M |
| Dividends Paid | -103K | -103K | 0 | -11K | -6K | -324K | -8K | -4K | -2K | -585K | -61K | -4.5M | -4.17M | -4.82M | -4.22M | -4.42M | -4.43M | -5.12M | -4.34M | -3.87M |
| Common Dividends | -103K | -103K | 0 | -11K | -6K | -324K | -8K | -4K | -2K | -585K | -61K | -4.5M | -4.17M | -4.82M | -4.22M | -4.42M | -4.43M | -5.12M | -4.34M | -3.87M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | -3.56M | -160K | -86K | -106K | -4.24M | -527K | -43K | -7K | -2.5M | -353K | -537K | -19K | -3.41M | -10.31M | -11.93M | -10.55M | -1.31M | 0 | -31K |
| Other Financing | -4.37M | -778K | -249K | -150K | -1K | -820K | 21K | -26K | 125K | -120K | -862K | -3.01M | -3.01M | -6.47M | -4.08M | -4.2M | -4.72M | -8.48M | -4.29M | 450.73M |
| Net Change in Cash | -8.98M | -10.45M | 9.35M | 13.92M | 2.89M | -2.38M | 12.91M | 15.7M | 13.24M | 1.67M | 4.95M | 6.38M | -9.65M | -14.04M | -11.17M | -4.51M | -1.57M | -3.02M | 13.8M | 22.92M |
| Exchange Rate Effect | -1.46M | -353K | 648K | -606K | 1.21M | 180K | -1.46M | 356K | 50K | -925K | 810K | -640K | 627K | 34K | 459K | -1.56M | -720K | 274K | 246K | -301K |
| Cash at Beginning | 193.07M | 193.07M | 183.72M | 169.79M | 166.91M | 169.29M | 156.38M | 140.67M | 127.44M | 125.76M | 120.81M | 114.44M | 124.08M | 138.13M | 149.3M | 153.81M | 155.38M | 158.4M | 144.6M | 121.68M |
| Cash at End | 184.08M | 182.62M | 193.07M | 183.72M | 169.79M | 166.91M | 169.29M | 156.38M | 140.67M | 127.44M | 125.76M | 120.81M | 114.44M | 124.08M | 138.13M | 149.3M | 153.81M | 155.38M | 158.4M | 144.6M |
| Free Cash Flow | -754K | -4.5M | 10.17M | 16.43M | 2.94M | 3.97M | 15.98M | 16.29M | 13.99M | 6.76M | 6.47M | 15.96M | -2.16M | 1.57M | 7.77M | 20.66M | 20M | 12.78M | 22.63M | -18.21M |
| FCF Growth % | -125.68% | -213.32% | -36.37% | 0.84% | -79.02% | -41.29% | 147.09% | 2.04% | 746.67% | 329.33% | -16.79% | -22.73% | -110.82% | -87.68% | -65.64% | 213.44% | 215.54% | -22.32% | -9.66% | -170.94% |
| FCF / Revenue % | -1.1% | -6.41% | 14.3% | 22.43% | 4.04% | 5.33% | 22.06% | 20.76% | 17.84% | 8.64% | 8.45% | 19.66% | -2.62% | 1.84% | 9.57% | 23.23% | 21.69% | 14.04% | 25.38% | -20.01% |