Royalty Management Holding (RMCO) Cash from Financing Activities (2021 - 2025)
Royalty Management Holding (RMCO) posted quarterly 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 reported Cash from Financing Activities for 5 consecutive years, with -$37853.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 96.6% year-over-year to -$37853.0; the TTM figure through Dec 2025 stood at $265597.0 (up 138.47% YoY), while the FY2025 annual figure was $265597.0, up 138.47% from the prior year.
- Cash from Financing Activities retreated to -$37853.0 in Q4 2025 per RMCO's latest filing, from $19617.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $102.4 million in Q1 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 39400100.0% — and 2024, when it slumped 5078.48%.
- Royalty Management Holding's Cash from Financing Activities stood at $357557.0 in 2021, then jumped 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 soared 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 | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Royalty Management Holding | 36.48 Mn | 35.58 Mn | 152,878.00 | - |
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 |