Royalty Management Holding (RMCO) Cash from Financing Activities (2021 - 2025)

Royalty Management Holding's (RMCO) quarterly Cash from Financing Activities came in at -$37853.0 in Q4 2025, up 96.6% year-on-year from -$19254.2 in Q4 2024, and down 292.96% on a QoQ basis from $19617.0 in Q3 2025.

Royalty Management Holding (RMCO) Cash from Financing Activities (2021 - 2025) Analysis & Trends

Royalty Management Holding (RMCO) has 5 years of Cash from Financing Activities data on file, last reported at -$37853.0 in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 96.6% year-over-year to -$37853.0 in Q4 2025; TTM through Dec 2025 was $265597.0, a 138.47% increase from a year earlier, with the FY2025 full-year figure at $265597.0, up 138.47% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$37853.0, down from $19617.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RMCO reached as high as $102.4 million in Q1 2021 and fell as low as -$90.3 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $5.9 million across 5 years, with a median of $176392.0 in 2023.
  • Across the five-year window, Cash from Financing Activities surged 39400100.0% in 2023 and plunged 5078.48% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $357557.0 in 2021, then soared by 28452.67% to $102.1 million in 2022, then plunged by 99.83% to $176392.0 in 2023, then tumbled by 730.44% to -$1.1 million in 2024, then surged by 96.6% to -$37853.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$37853.0 in Q4 2025, $19617.0 in Q3 2025, and -$67410.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Royalty Management Holding 34.35 Mn 33.69 Mn 175,446.00 -37,853.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -37,853.00
Dec 31, 2025 -37,853.00
Sep 30, 2025 19,617.00
Sep 30, 2025 19,617.00
Jun 30, 2025 -67,410.00
Jun 30, 2025 -67,410.00
Mar 31, 2025 351,243.00
Mar 31, 2025 351,243.00
Dec 31, 2024 -1.11 Mn
Dec 31, 2024 -1.11 Mn
Sep 30, 2024 -207,139.00
Sep 30, 2024 -207,139.00
Jun 30, 2024 367,750.00
Jun 30, 2024 367,750.00
Mar 31, 2024 261,000.00
Mar 31, 2024 261,000.00
Dec 31, 2023 176,392.00
Dec 31, 2023 176,392.00
Sep 30, 2023 -4,000.00
Sep 30, 2023 -4,000.00