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

Royalty Management Holding has reported Net Cash Flow over the past 4 years, most recently at -$40110.0 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 was -$40110.0 for Q4 2025 at Royalty Management Holding, down from $26446.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $102.5 million in Q4 2022 and troughed at -$90.3 million in Q1 2022.
  • The 4-year median for Net Cash Flow is -$23969.5 (2023), against an average of $227207.6.
  • Year-over-year, Net Cash Flow tumbled 138.81% in 2023 and then surged 520.98% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $102.5 million in 2022, then tumbled by 99.88% to $124492.0 in 2023, then crashed by 118.24% to -$22704.0 in 2024, then tumbled by 76.66% to -$40110.0 in 2025.
  • Per Business Quant, the three most recent readings for RMCO's Net Cash Flow are -$40110.0 (Q4 2025), $26446.0 (Q3 2025), and $14189.0 (Q2 2025).