Royalty Management Holding (RMCOW) Cash from Financing Activities (2021 - 2025)
Royalty Management Holding (RMCOW) reported Cash from Financing Activities of -$37853.0 for Q4 2025, up 96.6% year-over-year from -$19254.2 in Q4 2024, and down 292.96% on a QoQ basis from $19617.0 in Q3 2025.
Royalty Management Holding (RMCOW) has 5 years of Cash from Financing Activities data on file, last reported at -$37853.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 96.6% year-over-year to -$37853.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $265597.0 (up 138.47% YoY) and the FY2025 annual result came in at $265597.0, up 138.47% from the prior year.
- Cash from Financing Activities declined to -$37853.0 in Q4 2025 per RMCOW's latest filing, from $19617.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $102.4 million in Q1 2021 and bottomed at -$90.3 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is $176392.0 (2023), against an average of $5.9 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 39400100.0%; it then plunged 5078.48% in 2024.
- Tracing RMCOW's Cash from Financing Activities over 5 years: stood at $357557.0 in 2021, then jumped by 28452.67% to $102.1 million in 2022, then sank by 99.83% to $176392.0 in 2023, then plunged by 730.44% to -$1.1 million in 2024, then soared by 96.6% to -$37853.0 in 2025.
- Per Business Quant, the three latest RMCOW Cash from Financing Activities figures stand at -$37853.0 (Q4 2025), $19617.0 (Q3 2025), and -$67410.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Royalty Management Holding | - | - | 175,446.00 | -37,853.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -37,853.00 |
| Dec 31, 2025 | -37,853.00 |
| Sep 30, 2025 | 19,617.00 |
| Sep 30, 2025 | 19,617.00 |
| Jun 30, 2025 | -67,410.00 |
| Jun 30, 2025 | -67,410.00 |
| Mar 31, 2025 | 351,243.00 |
| Mar 31, 2025 | 351,243.00 |
| Dec 31, 2024 | -1.11 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Sep 30, 2024 | -207,139.00 |
| Sep 30, 2024 | -207,139.00 |
| Jun 30, 2024 | 367,750.00 |
| Jun 30, 2024 | 367,750.00 |
| Mar 31, 2024 | 261,000.00 |
| Mar 31, 2024 | 261,000.00 |
| Dec 31, 2023 | 176,392.00 |
| Dec 31, 2023 | 176,392.00 |
| Sep 30, 2023 | -4,000.00 |
| Sep 30, 2023 | -4,000.00 |
| Jun 30, 2023 | 394,000.00 |
| Jun 30, 2023 | 394,000.00 |
| Mar 31, 2023 | 253,617.00 |
| Mar 31, 2023 | 253,617.00 |
| Dec 31, 2022 | 102.09 Mn |
| Dec 31, 2022 | 102.09 Mn |
| Sep 30, 2022 | -8.29 Mn |
| Sep 30, 2022 | -8.29 Mn |
| Jun 30, 2022 | -1.00 |
| Jun 30, 2022 | -1.00 |
| Mar 31, 2022 | -90.33 Mn |
| Mar 31, 2022 | -90.33 Mn |
| Dec 31, 2021 | 357,557.00 |
| Dec 31, 2021 | 357,557.00 |
| Jun 30, 2021 | 5.01 Mn |
| Jun 30, 2021 | 5.01 Mn |
| Mar 31, 2021 | 102.41 Mn |
| Mar 31, 2021 | 102.41 Mn |