RE/MAX Holdings, Inc. Operating Cash Flow
RE/MAX Holdings, Inc. (RMAX) reported Operating Cash Flow of $4.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- RE/MAX Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.17M, a 35.59% increase year-over-year.
- RE/MAX Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.84M, a 132.57% decline year-over-year.
- RE/MAX Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.92M, a 23.01% decline year-over-year.
- RE/MAX Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $17.74M, a 0.80% increase year-over-year.
- RE/MAX Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $40.88M, a 31.47% decline from fiscal 2024.
- RE/MAX Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $59.65M, a 111.05% increase from fiscal 2023.
- RE/MAX Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $28.26M, a 60.27% decline from fiscal 2022.
- RE/MAX Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $71.14M, a 67.62% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.33M 10-Q · filed 2026-08-06 | $17.25M derived: sum of 3 quarters · filed 2026-08-06 | $34.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.84M 10-Q · filed 2026-05-08 | $11.08M derived: sum of 2 quarters · filed 2026-05-08 | $28.82M derived: sum of 3 quarters · filed 2026-05-08 | $33.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $30.66M derived: sum of 2 quarters · filed 2026-02-19 | $35.22M derived: sum of 3 quarters · filed 2026-08-06 | $40.88M 10-K · filed 2026-02-19 |
| 2025-09-30 | $17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $22.29M derived: sum of 2 quarters · filed 2026-08-06 | $27.95M 10-Q · filed 2025-10-30 | $44.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.21M 10-Q · filed 2026-08-06 | $27.00M derived: sum of 3 quarters · filed 2026-08-06 | $44.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.66M 10-Q · filed 2026-05-08 | $22.45M derived: sum of 2 quarters · filed 2026-05-08 | $40.05M derived: sum of 3 quarters · filed 2026-05-08 | $55.93M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $16.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $34.39M derived: sum of 2 quarters · filed 2026-02-19 | $50.27M derived: sum of 3 quarters · filed 2026-02-19 | $59.65M 10-K · filed 2026-02-19 |
| 2024-09-30 | $17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $33.49M derived: sum of 2 quarters · filed 2025-10-30 | $42.87M 10-Q · filed 2025-10-30 | $51.51M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $15.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $25.27M 10-Q · filed 2025-07-29 | $33.91M derived: sum of 3 quarters · filed 2026-02-19 | $51.29M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $9.38M 10-Q · filed 2025-05-01 | $18.02M derived: sum of 2 quarters · filed 2026-02-19 | $35.40M derived: sum of 3 quarters · filed 2026-02-19 | $34.58M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $26.02M derived: sum of 2 quarters · filed 2026-02-19 | $25.20M derived: sum of 3 quarters · filed 2026-02-19 | $28.26M 10-K · filed 2026-02-19 |
| 2023-09-30 | $17.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $16.56M derived: sum of 2 quarters · filed 2024-10-31 | $19.63M 10-Q · filed 2024-10-31 | $29.38M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$822.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.24M 10-Q · filed 2024-08-08 | $12.00M derived: sum of 3 quarters · filed 2025-02-20 | $34.47M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $3.06M 10-Q · filed 2024-05-02 | $12.82M derived: sum of 2 quarters · filed 2025-02-20 | $35.29M derived: sum of 3 quarters · filed 2025-02-20 | $57.70M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $32.22M derived: sum of 2 quarters · filed 2025-02-20 | $54.64M derived: sum of 3 quarters · filed 2025-02-20 | $71.14M 10-K · filed 2025-02-20 |
| 2022-09-30 | $22.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $44.88M derived: sum of 2 quarters · filed 2023-11-03 | $61.39M 10-Q · filed 2023-11-03 | $87.18M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $22.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $38.92M 10-Q · filed 2023-08-02 | $64.72M derived: sum of 3 quarters · filed 2024-02-22 | $51.02M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $16.50M 10-Q · filed 2023-05-04 | $42.30M derived: sum of 2 quarters · filed 2024-02-22 | $28.61M derived: sum of 3 quarters · filed 2024-02-22 | $38.11M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $12.10M derived: sum of 2 quarters · filed 2024-02-22 | $21.61M derived: sum of 3 quarters · filed 2024-02-22 | $42.44M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$4.19M derived: sum of 2 quarters · filed 2022-11-03 | $16.64M 10-Q · filed 2022-11-03 | $44.02M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $30.34M 10-Q · filed 2022-08-04 | $57.72M derived: sum of 3 quarters · filed 2023-02-28 | $84.86M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $20.83M 10-Q · filed 2022-04-28 | $48.21M derived: sum of 2 quarters · filed 2023-02-28 | $75.36M derived: sum of 3 quarters · filed 2023-02-28 | $78.03M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $27.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $54.52M derived: sum of 2 quarters · filed 2023-02-28 | $57.20M derived: sum of 3 quarters · filed 2023-02-28 | $70.85M 10-K · filed 2023-02-28 |
| 2020-09-30 | $27.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-21 | $29.82M derived: sum of 2 quarters · filed 2021-12-21 | $43.47M 10-Q · filed 2021-12-21 | $67.26M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $16.32M 10-Q · filed 2021-08-04 | $40.11M derived: sum of 3 quarters · filed 2022-02-23 | $62.31M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $13.65M 10-Q · filed 2021-05-06 | $37.44M derived: sum of 2 quarters · filed 2022-02-23 | $59.64M derived: sum of 3 quarters · filed 2022-02-23 | $70.18M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $23.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $45.99M derived: sum of 2 quarters · filed 2022-02-23 | $56.53M derived: sum of 3 quarters · filed 2022-02-23 | $78.97M 10-K · filed 2022-02-23 |
| 2019-09-30 | $22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $32.75M derived: sum of 2 quarters · filed 2020-11-05 | $55.19M 10-Q · filed 2020-11-05 | $74.23M derived: sum of 4 quarters · filed 2021-12-21 |
| 2019-06-30 | $10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $32.98M 10-Q · filed 2020-08-06 | $52.02M derived: sum of 3 quarters · filed 2021-12-21 | $75.12M derived: sum of 4 quarters · filed 2021-12-21 |
| 2019-03-31 | $22.44M 10-Q · filed 2020-05-06 | $41.48M derived: sum of 2 quarters · filed 2021-12-21 | $64.58M derived: sum of 3 quarters · filed 2021-12-21 | $84.93M derived: sum of 4 quarters · filed 2021-12-21 |
| 2018-12-31 | $19.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-21 | $42.13M derived: sum of 2 quarters · filed 2021-12-21 | $62.49M derived: sum of 3 quarters · filed 2021-12-21 | $76.06M 10-K/A · filed 2021-12-21 |
| 2018-09-30 | $23.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $43.45M derived: sum of 2 quarters · filed 2019-11-01 | $57.02M 10-Q · filed 2019-11-01 | $66.87M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $20.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $33.93M 10-Q · filed 2019-08-02 | $43.78M derived: sum of 3 quarters · filed 2020-02-21 | $64.28M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $13.57M 10-Q · filed 2019-05-03 | $23.42M derived: sum of 2 quarters · filed 2020-02-21 | $43.92M derived: sum of 3 quarters · filed 2020-02-21 | $62.77M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $30.35M derived: sum of 2 quarters · filed 2020-02-21 | $49.19M derived: sum of 3 quarters · filed 2020-02-21 | $63.29M 10-K · filed 2020-02-21 |
| 2017-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $39.34M derived: sum of 2 quarters · filed 2018-11-02 | $53.44M 10-Q · filed 2018-11-02 | $68.78M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $18.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $32.94M 10-Q · filed 2018-08-03 | $48.28M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2017-03-31 | $14.10M 10-Q · filed 2018-05-04 | $29.43M derived: sum of 2 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $15.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $64.38M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $49.04M 10-Q · filed 2018-03-15 | |||
| 2015-12-31 | $77.36M 10-K · filed 2018-03-15 | |||
| 2013-12-31 | $50.07M 10-K · filed 2014-03-28 | |||
| 2012-12-31 | $51.26M 10-K · filed 2014-03-28 | |||
| 2011-12-31 | $43.59M 10-K · filed 2014-03-28 |