Royalty Management Holding (RMCOW) Net Cash Flow (2021 - 2025)
Royalty Management Holding (RMCOW) reported 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 (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.
- Net Cash Flow for Q4 2025 came in at -$40110.0, down 76.66% year-over-year; the trailing twelve-month figure through Dec 2025 was $18926.0 (up 130.14% YoY), and the FY2025 annual result was $18926.0, up 130.14% from the prior year.
- Net Cash Flow declined to -$40110.0 in Q4 2025 per RMCOW's latest filing, 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.
- A 5-year average of $5.5 million and a median of -$23969.5 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 143230.43% in 2022 and fell as far as 2483.74% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$71607.0 in 2021, then jumped by 143230.43% to $102.5 million in 2022, then slumped by 99.88% to $124492.0 in 2023, then slumped by 118.24% to -$22704.0 in 2024, then tumbled by 76.66% to -$40110.0 in 2025.
- Business Quant data shows RMCOW's Net Cash Flow at -$40110.0 in Q4 2025, $26446.0 in Q3 2025, and $14189.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Royalty Management Holding | - | - | 175,446.00 | -40,110.00 |
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 |