Royalty Management Holding (RMCO) Net Cash Flow (2021 - 2025)
Royalty Management Holding's (RMCO) quarterly Net Cash Flow came in at -$40110.0 in Q4 2025, down 76.66% year-on-year from -$171887.0 in Q4 2024, and down 251.67% on a QoQ basis from $26446.0 in Q3 2025.
Royalty Management Holding (RMCO) Net Cash Flow (2021 - 2025) Analysis & Trends
Royalty Management Holding (RMCO) has 5 years of Net Cash Flow data on file, last reported at -$40110.0 in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 76.66% year-over-year to -$40110.0 in Q4 2025; TTM through Dec 2025 was $18926.0, a 130.14% increase from a year earlier, with the FY2025 full-year figure at $18926.0, up 130.14% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$40110.0, down from $26446.0 in the prior quarter.
- Over the last five years, Net Cash Flow for RMCO reached as high as $102.5 million in Q4 2022 and fell as low as -$90.3 million in Q1 2022.
- Historically, Net Cash Flow has averaged $5.5 million across 5 years, with a median of -$23969.5 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 143230.43% in 2022 and fell as far as 2483.74% in 2022.
- Year by year, Net Cash Flow stood at -$71607.0 in 2021, then jumped by 143230.43% to $102.5 million in 2022, then tumbled by 99.88% 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$40110.0 in Q4 2025, $26446.0 in Q3 2025, and $14189.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Royalty Management Holding | 34.35 Mn | 33.69 Mn | 175,446.00 | -40,110.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -40,110.00 |
| Dec 31, 2025 | -40,110.00 |
| Sep 30, 2025 | 26,446.00 |
| Sep 30, 2025 | 26,446.00 |
| Jun 30, 2025 | 14,189.00 |
| Jun 30, 2025 | 14,189.00 |
| Mar 31, 2025 | 18,401.00 |
| Mar 31, 2025 | 18,401.00 |
| Dec 31, 2024 | -22,704.00 |
| Dec 31, 2024 | -22,704.00 |
| Sep 30, 2024 | 106,234.00 |
| Sep 30, 2024 | 106,234.00 |
| Jun 30, 2024 | -85,690.00 |
| Jun 30, 2024 | -85,690.00 |
| Mar 31, 2024 | -60,638.00 |
| Mar 31, 2024 | -60,638.00 |
| Dec 31, 2023 | 124,492.00 |
| Dec 31, 2023 | 124,492.00 |
| Sep 30, 2023 | -25,235.00 |
| Sep 30, 2023 | -25,235.00 |