Royalty Management Holding Corp (RMCOW) Net Cash Flow (2021 - 2025)

Royalty Management Holding's (RMCOW) 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 Corp (RMCOW) Net Cash Flow (2021 - 2025) Analysis & Trends

Royalty Management Holding (RMCOW) 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 RMCOW 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.

Peer Comparison

Historic Data

Download Data
DateValue
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