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RenX Enterprises cash flow, quarter by quarter

Latest: Q1 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.5M in Q1 2026 · −$12.4M over twelve months

Operating cash flow−$2.0M
Capital spending−$533K
Free cash flow−$2.5M

Analysis

In Q1 2026, RenX Enterprises generated −$2.0M of operating cash flow and spent $533K on capital projects, leaving free cash flow of −$2.5M. That is $2.0M less than in Q1 2025 (−$552K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$12.4M; the largest uses were operating cash flow ($12.4M), other financing ($6.5M), other investing ($5.6M); besides operations, cash came from net borrowing (+) / repaid (−) ($26.2M); the cash balance rose by $1.6M.

Operating cash flow was −$2.0M against net income of −$9.3M. The largest differences: payables +$961K, depreciation & amortization +$805K, receivables −$603K.

Free cash flow

RenX Enterprises: free cash flow by quarterRenX Enterprises: free cash flow by quarter−$275KQ3 2024−$1.6MQ4 2024−$552KQ1 2025−$501KQ3 2025−$6.8MQ4 2025−$2.5MQ1 2026
Operating cash flow less capital spending.
RenX Enterprises: operating cash flow against capital spendingRenX Enterprises: operating cash flow against capital spendingOperating cash flowCapital spending−$275K$0Q3 2024−$1.1M$543KQ4 2024−$552K$0Q1 2025−$501K$0Q3 2025−$6.8M$0Q4 2025−$2.0M$533KQ1 2026
Latest (Q1 2026): Operating cash flow −$2.0M, Capital spending $533K.

Capital allocation, year by year

RenX Enterprises: where the cash came from (up) and went (down), by fiscal yearRenX Enterprises: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2022: Operating cash flow −$2.3MFY2022: Net borrowing $648K$648KFY2022FY2023: Operating cash flow −$4.5MFY2023: Net borrowing $4.1MFY2023: Capital spending −$4K$4.1MFY2023FY2024: Operating cash flow −$2.6MFY2024: Net borrowing $2.5MFY2024: Shares issued $1.5MFY2024: Asset sales $404KFY2024: Capital spending −$544KFY2024: Acquisitions −$154K$4.4MFY2024FY2025: Operating cash flow −$7.3MFY2025: Net borrowing $2.4MFY2025: Shares issued $8.6MFY2025: Capital spending −$3.6MFY2025: Acquisitions $310K$11.3MFY2025
Over these 4 years operating cash flow totalled −$16.7M; the largest uses were operating cash flow ($16.7M) and capital spending ($4.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.2M
Debt$39.2M
Net debt$37.0M
Due within a year$12.8M
Cash runway2 months

RenX Enterprises is burning cash: its operations consume cash, a free cash flow of −$12.4M a year at the current rate against $2.2M of cash and investments: a runway of about 2 months; $12.8M of debt also comes due within a year, which would need refinancing or new money before any new financing.

RenX Enterprises: debt maturities by year (FY2025)RenX Enterprises: debt maturities by year (FY2025)$12.8MYear 1$7.1MYear 2$966KYear 3$562KYear 4$142KYear 5
Principal due in each year as disclosed in the annual report, against $2.2M of cash and investments now.

Where the cash came from and went

RenX Enterprises: sources (+) and uses (−) of cash, Q1 2026RenX Enterprises: sources (+) and uses (−) of cash, Q1 2026Other financing$2.7MOperating cash flow−$2.0MCapital spending−$533KCash drawn (+) / kept (−)−$458KNet borrowing (+) / repaid (−)$276KAsset & business sales$25KOther investing−$21K
RenX Enterprises: sources (+) and uses (−) of cash, TTM to Q2 2026RenX Enterprises: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$26.2MOperating cash flow−$12.4MOther financing−$6.5MOther investing−$5.6MCash drawn (+) / kept (−)−$1.6M

From profit to cash

RenX Enterprises: net income to operating cash flow, Q1 2026RenX Enterprises: net income to operating cash flow, Q1 2026Net income−$9.3MDepreciation & amortization$805KReceivables−$603KInventory$125KPayables$961KPrepaid and other assets$313KOperating cash flow−$2.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 20252342242-176
Q3 20252636215-153

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 2026−$2.0M−$533K—$276K—−$458K−$2.5M
Q4 2025−$6.8M——$9.5M—$179K−$6.8M
Q3 2025−$501K————$170K−$501K
Q1 2025−$552K—−$100K−$478K—$279K−$552K
Q4 2024−$1.1M−$543K—$1.5M—−$282K−$1.6M
Q3 2024−$275K———$34K$11K−$275K

RenX Enterprises: income statement and cash flow

RenX Enterprises, Q2 2026: revenue $4.3M (+203% year over year), operating margin -70.4%. The chart follows the revenue to costs, profit and cash.

RenX Enterprises: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.