Royalty Management Holding (RMCO) Cash from Financing Activities (2021 - 2025)
Royalty Management Holding (RMCO) reported Cash from Financing Activities of -$37853.0 for Q4 2025, up 96.6% year-over-year from -$19254.2 in Q4 2024, and down 292.96% quarter-over-quarter 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.
- Cash from Financing Activities for Q4 2025 came in at -$37853.0, up 96.6% year-over-year; the trailing twelve-month figure through Dec 2025 was $265597.0 (up 138.47% YoY), and the FY2025 annual result was $265597.0, up 138.47% from the prior year.
- Cash from Financing Activities eased to -$37853.0 in Q4 2025 per RMCO's latest filing, from $19617.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $102.4 million in Q1 2021 and troughed at -$90.3 million in Q1 2022.
- A 5-year average of $5.9 million and a median of $176392.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 39400100.0% in 2023, then slumped 5078.48% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $357557.0 in 2021, then soared by 28452.67% to $102.1 million in 2022, then tumbled by 99.83% to $176392.0 in 2023, then slumped by 730.44% to -$1.1 million in 2024, then surged by 96.6% to -$37853.0 in 2025.
- Business Quant data shows RMCO's Cash from Financing Activities at -$37853.0 in Q4 2025, $19617.0 in Q3 2025, and -$67410.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Royalty Management Holding | 13.76 Mn | 13.63 Mn | 175,446.00 | -37,853.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |