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| 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 |