Royalty Management Holding (RMCO) Change in Cash (2021 - 2025)
Royalty Management Holding (RMCO) posted quarterly Change in Cash of -$40110.0 for Q4 2025, down 76.66% year-over-year from -$171887.0 in Q4 2024, and down 251.67% quarter-over-quarter from $26446.0 in Q3 2025.
Royalty Management Holding (RMCO) Change in Cash (2021 - 2025) Analysis & Trends
Royalty Management Holding (RMCO) has reported Change in Cash for 5 consecutive years, with -$40110.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 76.66% year-over-year to -$40110.0; the TTM figure through Dec 2025 stood at $18926.0 (up 130.14% YoY), while the FY2025 annual figure was $18926.0, up 130.14% from the prior year.
- Change in Cash slipped to -$40110.0 in Q4 2025 per RMCO's latest filing, from $26446.0 in the prior quarter.
- Across five years, Change in Cash topped out at $989100.0 in Q1 2021 and bottomed at -$326137.0 in Q3 2021.
- Historically, Change in Cash has averaged $31078.4 across 5 years, with a median of -$26992.0 in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 1193.27% — and 2023, when it sank 145.73%.
- Royalty Management Holding's Change in Cash stood at -$73619.0 in 2021, then surged by 1193.27% to $804857.0 in 2022, then plunged by 84.53% to $124492.0 in 2023, then tumbled by 118.24% to -$22704.0 in 2024, then plunged by 76.66% to -$40110.0 in 2025.
- Business Quant data shows RMCO's Change in Cash at -$40110.0 in Q4 2025, $26446.0 in Q3 2025, and $14189.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Royalty Management Holding | 36.48 Mn | 35.58 Mn | 152,878.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -40,110.00 |
| Sep 30, 2025 | 26,446.00 |
| Jun 30, 2025 | 14,189.00 |
| Mar 31, 2025 | 18,401.00 |
| Dec 31, 2024 | -22,704.00 |
| Sep 30, 2024 | 106,234.00 |
| Jun 30, 2024 | -85,690.00 |
| Mar 31, 2024 | -60,638.00 |
| Dec 31, 2023 | 124,492.00 |
| Sep 30, 2023 | -25,236.00 |
| Jun 30, 2023 | -57,475.00 |
| Mar 31, 2023 | -279,638.00 |
| Dec 31, 2022 | 804,857.00 |
| Sep 30, 2022 | -28,748.00 |
| Jun 30, 2022 | 125,676.00 |
| Mar 31, 2022 | -291,642.00 |
| Dec 31, 2021 | -73,619.00 |
| Sep 30, 2021 | -326,137.00 |
| Jun 30, 2021 | -296,191.00 |
| Mar 31, 2021 | 989,100.00 |