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RE/MAX Holdings RMAX Operating Cash Flow

Operating Cash Flow at other companies

eXp World Holdings, Inc. Common StockAGNT

$20.57M-48.4%

CompassCOMP

-$157M-783%

Marcus & MillichapMMI

-$27.57M+47.8%

CenterspaceCSR

$21.42M-15.8%

Franklin Street PropertiesFSP

-$5.15M+6.0%

CoStar GroupCSGP

$152M+187%

Other financials

Income statement

Revenue$70.2M-5.7%

Operating income-$7.8M-246%

Net income-$9.7M-397%

EPS (diluted)$0.30—

Balance sheet

Cash & equivalents$107.1M+20.2%

Total debt$456.9M-2.6%

Total equity$446.1M+2.9%

Total assets$572.3M+0.2%

Cash flow

CapEx$2.4M+43.2%

Free cash flow-$4.3M-207%

Valuation

Market cap$236.11M+39.8%

Enterprise value$585.9M+8.4%

P/E41.8×+25.6×

P/S0.8×+0.3×

Profitability

Operating margin11.8%-1.7pp

Net margin2%-1.2pp

FCF margin8.8%-7.7pp

Returns & leverage

Return on equity1.3%-1.0pp

Debt / equity1×-0.1×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by RE/MAX Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: RE/MAX Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RE/MAX Holdings's operating cash flow?: RE/MAX Holdings (RMAX) reported operating cash flow of -$1.84M in Q1 2026.
How has RE/MAX Holdings's operating cash flow changed year-over-year?: RE/MAX Holdings's operating cash flow decreased by 132.6% year-over-year, from $5.66M to -$1.84M.
What is the long-term trend for RE/MAX Holdings's operating cash flow?: Over 3 years (2022 to 2025), RE/MAX Holdings's operating cash flow has grown at a -16.9% compound annual growth rate (CAGR), from $71.14M to $40.88M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.