Royalty Management Holding (RMCO) Net Cash Flow (2021 - 2025)
Royalty Management Holding (RMCO) posted quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2025) Analysis & Trends
Royalty Management Holding (RMCO) has reported Net Cash Flow for 5 consecutive years, with -$40110.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow slipped to -$40110.0 in Q4 2025 per RMCO's latest filing, from $26446.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $102.5 million in Q4 2022 and bottomed at -$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.
- Royalty Management Holding's Net Cash Flow stood at -$71607.0 in 2021, then surged 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.
- Business Quant data shows RMCO's Net Cash Flow at -$40110.0 in Q4 2025, $26446.0 in Q3 2025, and $14189.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 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 | - | -1.69 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 |
| 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 |