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% on a QoQ basis from $26446.0 in Q3 2025.
Royalty Management Holding (RMCOW) has 5 years of Net Cash Flow data on file, last reported at -$40110.0 in Q4 2025.
- Quarterly Net Cash Flow fell 76.66% year-over-year to -$40110.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18926.0 (up 130.14% YoY) and the FY2025 annual result came in at $18926.0, up 130.14% from the prior year.
- Net Cash Flow fell to -$40110.0 in Q4 2025 per RMCOW's latest filing, from $26446.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $102.5 million in Q4 2022 and bottomed at -$90.3 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$23969.5 (2023), against an average of $5.5 million.
- Peak annual rise in Net Cash Flow reached 143230.43% in 2022, while the deepest fall reached 2483.74% in 2022.
- Tracing RMCOW's Net Cash Flow over 5 years: stood at -$71607.0 in 2021, then surged by 143230.43% to $102.5 million in 2022, then plunged by 99.88% to $124492.0 in 2023, then plunged by 118.24% to -$22704.0 in 2024, then sank by 76.66% to -$40110.0 in 2025.
- Per Business Quant, the three latest RMCOW Net Cash Flow figures stand at -$40110.0 (Q4 2025), $26446.0 (Q3 2025), and $14189.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Jun 30, 2023 | -57,476.00 |
| Jun 30, 2023 | -57,476.00 |
| Mar 31, 2023 | -279,638.00 |
| Mar 31, 2023 | -279,638.00 |
| Dec 31, 2022 | 102.49 Mn |
| Dec 31, 2022 | 102.49 Mn |
| Sep 30, 2022 | -8.38 Mn |
| Sep 30, 2022 | -8.38 Mn |
| Jun 30, 2022 | 148,098.00 |
| Jun 30, 2022 | 148,098.00 |
| Mar 31, 2022 | -90.34 Mn |
| Mar 31, 2022 | -90.34 Mn |
| Dec 31, 2021 | -71,607.00 |
| Dec 31, 2021 | -71,607.00 |
| Sep 30, 2021 | -324,507.00 |
| Sep 30, 2021 | -324,507.00 |
| Jun 30, 2021 | 4.82 Mn |
| Jun 30, 2021 | 4.82 Mn |
| Mar 31, 2021 | 101.99 Mn |
| Mar 31, 2021 | 101.99 Mn |