Royalty Management Holding (RMCO) Cash from Operations (2021 - 2025)
Royalty Management Holding (RMCO) posted quarterly Cash from Operations of 46031.0 for Q4 2025, down 94.88% year-over-year from 898921.0 in Q4 2024, and up 109.87% quarter-over-quarter from 21933.0 in Q3 2025.
Royalty Management Holding (RMCO) Cash from Operations (2021 - 2025) Analysis & Trends
Royalty Management Holding (RMCO) has reported Cash from Operations for 5 consecutive years, with 46031.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 94.88% year-over-year to 46031.0; the TTM figure through Dec 2025 stood at 8952.0 (down 101.39% YoY), while the FY2025 annual figure was 8952.0, down 101.39% from the prior year.
- Cash from Operations grew to 46031.0 in Q4 2025 per RMCO's latest filing, from 21933.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 898921.0 in Q4 2024 and bottomed at 434773.0 in Q1 2023.
- Historically, Cash from Operations has averaged 26618.4 across 5 years, with a median of 16004.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 2023.6% in 2024 and fell as far as 13229.31% in 2024.
- Royalty Management Holding's Cash from Operations stood at 429164.0 in 2021, then jumped by 193.05% to 399320.0 in 2022, then tumbled by 43.95% to 223811.0 in 2023, then jumped by 301.64% to 898921.0 in 2024, then slumped by 94.88% to 46031.0 in 2025.
- Business Quant data shows RMCO's Cash from Operations at 46031.0 in Q4 2025, 21933.0 in Q3 2025, and 250204.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Royalty Management Holding | 36.48 Mn | 35.58 Mn | 152,878.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 46,031.00 |
| Dec 31, 2025 | 46,031.00 |
| Sep 30, 2025 | 21,933.00 |
| Sep 30, 2025 | 21,933.00 |
| Jun 30, 2025 | 250,204.00 |
| Jun 30, 2025 | 250,204.00 |
| Mar 31, 2025 | -327,120.00 |
| Mar 31, 2025 | -327,120.00 |
| Dec 31, 2024 | 898,921.00 |
| Dec 31, 2024 | 898,921.00 |
| Sep 30, 2024 | 439,755.00 |
| Sep 30, 2024 | 439,755.00 |
| Jun 30, 2024 | -407,077.00 |
| Jun 30, 2024 | -407,077.00 |
| Mar 31, 2024 | -285,309.00 |
| Mar 31, 2024 | -285,309.00 |
| Dec 31, 2023 | 223,811.00 |
| Dec 31, 2023 | 223,811.00 |
| Sep 30, 2023 | -22,861.00 |
| Sep 30, 2023 | -22,861.00 |