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Royalty Management Holding (RMCO) Net Cash Flow (2022 - 2025)

Royalty Management Holding (RMCO) has disclosed Net Cash Flow for 4 consecutive years, with -$40110.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 76.66% to -$40110.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18926.0 through Dec 2025, up 130.14% year-over-year, with the annual reading at $18926.0 for FY2025, 130.14% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$40110.0 at Royalty Management Holding, down from $26446.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $102.5 million in Q4 2022, with the low at -$90.3 million in Q1 2022.
  • Average Net Cash Flow over 4 years is $227207.6, with a median of -$23969.5 recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 138.81% in 2023, then soared 520.98% in 2024.
  • Over 4 years, Net Cash Flow stood at $102.5 million in 2022, then plummeted by 99.88% to $124492.0 in 2023, then tumbled by 118.24% to -$22704.0 in 2024, then plummeted by 76.66% to -$40110.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$40110.0, $26446.0, and $14189.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.