REAX (The Real Brokerage) Cash Flow from Financing: $-33 Mil (TTM As of Mar. 2026)


REAX The Real Brokerage Inc REAX
62 GF Score
Price $2.25
GF Value $6.29
Valuation Significantly Undervalued
! 4 Warning Signs
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What is The Real Brokerage Cash Flow from Financing?

The Real Brokerage REAX +2.04% 62 Cash Flow from Financing is $-33 Mil as of Mar. 2026. GuruFocus rates REAX with a GF Score™ of 62/100 and a GF Value™ of $6.29 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, The Real Brokerage paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, The Real Brokerage spent $0 Mil on financial activities for the three months ended in Mar. 2026.


The Real Brokerage  (NAS:REAX) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

The Real Brokerage's issuance of stock for the three months ended in Mar. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

The Real Brokerage's repurchase of stock for the three months ended in Mar. 2026 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

The Real Brokerage's net issuance of debt for the three months ended in Mar. 2026 was $0 Mil. The Real Brokerage received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

The Real Brokerage's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. The Real Brokerage paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

The Real Brokerage's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. The Real Brokerage received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

The Real Brokerage's other financing for the three months ended in Mar. 2026 was $0 Mil. The Real Brokerage received $0 Mil on other financial activities.


The Real Brokerage Cash Flow from Financing Related Terms


The Real Brokerage Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for The Real Brokerage's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Real Brokerage Cash Flow from Financing Chart

The Real Brokerage Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 7.27 -7.85 -3.06 -33.14 -40.25

The Real Brokerage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.10 -2.88 -14.82 -15.45 0.07
REAX
62GF Score
The Real Brokerage Inc REAX
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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The Real Brokerage Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

The Real Brokerage's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

The Real Brokerage's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-33 Mil mean?
The Real Brokerage (REAX) has a Cash Flow from Financing of $-33 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The Real Brokerage and its competitors.
Is The Real Brokerage's Cash Flow from Financing too high?
The Real Brokerage's current Cash Flow from Financing is $-33 Mil. Overall, The Real Brokerage has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Real Brokerage's Cash Flow from Financing compare to MLP and TCI?
The Real Brokerage's Cash Flow from Financing of $-33 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The Real Brokerage and its competitors. The Real Brokerage's current Cash Flow from Financing is $-33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Real Brokerage stock overvalued right now?
Based on GuruFocus' analysis, The Real Brokerage (REAX) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.29, compared to a current price of $2.25 — trading 64.2% below its estimated fair value. The current Cash Flow from Financing is $-33 Mil. The Real Brokerage's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For The Real Brokerage (REAX), the current Cash Flow from Financing is $-33 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Real Brokerage (REAX) Overvalued in 2026?

Based on GuruFocus' analysis, The Real Brokerage stock appears to be undervalued. The current stock price of $2.25 is trading 64.2% below its estimated GF Value™ of $6.29. GuruFocus considers The Real Brokerage to be Significantly Undervalued.

Key valuation signals for REAX:

  • Cash Flow from Financing: $-33 Mil
  • GF Value™: $6.29 vs. price of $2.25 (64.2% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the REAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Real Brokerage Business Description

Other Exchanges 87M:Germany
Address 701 Brickell Avenue, 17th Avenue, Miami, FL, USA, 33131
The Real Brokerage Inc is a technology-powered real estate brokerage firm located in the United States and Canada. It has developed a proprietary transaction management and brokerage operations software called reZEN, which powers nearly all of its brokerage operations, enabling efficiency, automation, and flexibility by incorporating end-to-end transaction management, automated compliance and brokerage oversight, integrated payments and financial services, Leo CoPilot, and open API for customization. In addition, the company also offers mortgage brokering and title services. The company's operating segments are North American Brokerage, which derives key revenue, One Real Title, One Real Mortgage, and Real Wallet. Geographically, it derives key revenue from the United States.
62GF Score

Get the complete analysis for REAX

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.25
Price
$6.29
GF Value