Rocky Mountains Group Ltd (RMGL) Cash from Operations (2024 - 2026)
Rocky Mountains (RMGL) posted quarterly Cash from Operations of 1682.0 for Q2 2026, up 108.03% year-over-year from 808.54 in Q2 2025, and up 148.5% on a QoQ basis from 3468.0 in Q1 2026.
Rocky Mountains Group Ltd (RMGL) Cash from Operations (2024 - 2026) Analysis & Trends
Rocky Mountains has reported Cash from Operations for 3 years, with the latest figure at 1682.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 1682.0, up 108.03% year-over-year; the trailing twelve-month figure through May 2026 was 21983.0 (down 120.69% YoY), and the FY2026 annual result was 21983.0, down 120.69% from the prior year.
- Cash from Operations rose to 1682.0 in Q2 2026, from 3468.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 6407.0 in Q1 2025 and troughed at 20947.0 in Q2 2025.
- A 3-year average of 3993.0 and a median of 1072.5 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2025, when Cash from Operations sank 804.54%; it then surged 108.03% in 2026.
- A 3-year view of Cash from Operations shows it stood at 3256.0 in 2024, then plunged by 434.03% to 10876.0 in 2025, then jumped by 115.47% to 1682.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1682.0 in Q2 2026, 3468.0 in Q1 2026, and 10876.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1,682.00 |
| May 31, 2026 | 1,682.00 |
| Feb 28, 2026 | -3,468.00 |
| Feb 28, 2026 | -3,468.00 |
| Nov 30, 2025 | -10,876.00 |
| Nov 30, 2025 | -10,876.00 |
| Aug 31, 2025 | -9,321.00 |
| Aug 31, 2025 | -9,321.00 |
| May 31, 2025 | -20,947.00 |
| May 31, 2025 | -20,947.00 |
| Feb 28, 2025 | 6,407.00 |
| Feb 28, 2025 | 6,407.00 |
| Nov 30, 2024 | 3,256.00 |
| Nov 30, 2024 | 3,256.00 |
| Aug 31, 2024 | 1,323.00 |
| Aug 31, 2024 | 1,323.00 |