What is RE/MAX Holdings's net change in cash?

RE/MAX Holdings (RMAX) reported net change in cash of -$10.45M in Q1 2026.

How has RE/MAX Holdings's net change in cash changed year-over-year?

RE/MAX Holdings's net change in cash decreased by 338.7% year-over-year, from -$2.38M to -$10.45M.

What is the long-term trend for RE/MAX Holdings's net change in cash?

Over 3 years (2021 to 2025), RE/MAX Holdings's net change in cash has grown at a -15.7% compound annual growth rate (CAGR), from $39.63M to $23.78M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

RE/MAX Holdings RMAX Net Change in Cash

Net Change in Cash at other companies

eXp World Holdings, Inc. Common StockAGNT

$8.9M-34.8%

CompassCOMP

$285M+394%

Marcus & MillichapMMI

-$25.41M-579%

CenterspaceCSR

-$5.39M-209%

Franklin Street PropertiesFSP

-$6.82M+38.7%

CoStar GroupCSGP

-$417M+53.8%

Other financials

Income statement

See full

Revenue$70.2M-5.7%

Operating income-$7.8M-246%

Net income-$9.7M-397%

EPS (diluted)$0.30—

Balance sheet

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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

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Operating cash flow-$1.8M-133%

CapEx$2.4M+43.2%

Free cash flow-$4.3M-207%

Valuation

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Market cap$236.11M+39.8%

Enterprise value$585.9M+8.4%

P/E41.8×+25.6×

P/S0.8×+0.3×

Profitability

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Operating margin11.8%-1.7pp

Net margin2%-1.2pp

FCF margin8.8%-7.7pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: RE/MAX Holdings (RMAX) reported net change in cash of -$10.45M in Q1 2026.
How has RE/MAX Holdings's net change in cash changed year-over-year?: RE/MAX Holdings's net change in cash decreased by 338.7% year-over-year, from -$2.38M to -$10.45M.
What is the long-term trend for RE/MAX Holdings's net change in cash?: Over 3 years (2021 to 2025), RE/MAX Holdings's net change in cash has grown at a -15.7% compound annual growth rate (CAGR), from $39.63M to $23.78M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.