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RE/MAX Holdings RMAX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockAGNT
-$7.95M+35.3%
Marcus & Millichap logo
Marcus & MillichapMMI
-$31.55M-291%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH

Other financials

Income statement

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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

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Return on equity1.3%-1.0pp
Debt / equity-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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
RE/MAX Holdings (RMAX) reported cash provided by (used in) financing activity, including discontinued operation of -$5.59M in Q1 2026.
How has RE/MAX Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
RE/MAX Holdings's cash provided by (used in) financing activity, including discontinued operation increased by 14.3% year-over-year, from -$6.53M to -$5.59M.
What is the long-term trend for RE/MAX Holdings's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), RE/MAX Holdings's cash provided by (used in) financing activity, including discontinued operation has grown at a -51.2% compound annual growth rate (CAGR), from $189.35M to -$10.75M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.