Rmr (RMR) Cash from Financing Activities (2014 - 2026)
Rmr (RMR) posted Cash from Financing Activities of $12.22 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$9.94 million a year earlier.
Rmr (RMR) Cash from Financing Activities (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Rmr was $8.34 million, down 68.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $28.81 million, up 30.5% from FY2024.
- In prior fiscal years, Rmr's Cash from Financing Activities was $22.07 million in FY2024, -$79.81 million in FY2023, -$61.43 million in FY2022 and -$280.48 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$237.19 million in fiscal Q4 2021 to a high of $70.03 million in fiscal Q4 2025 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$14.33 million (Q2 2026), -$59.58 million (Q1 2026) and $70.03 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 37.89 Bn | 18.60 Bn | 1.03 Bn | -495.97 Mn |
| 2 | Cbre | 37.24 Bn | 31.01 Bn | 2.09 Bn | -18.00 Mn |
| 3 | Jones Lang Lasalle | 14.06 Bn | 12.27 Bn | - | -397.60 Mn |
| 4 | Compass | 6.70 Bn | 5.16 Bn | - | 30.00 Mn |
| 5 | Colliers International | 4.59 Bn | 3.66 Bn | 635.11 Mn | 651.66 Mn |
| 6 | Cushman & Wakefield | 2.77 Bn | 247.78 Mn | 512.00 Mn | -116.10 Mn |
| 7 | Newmark | 1.95 Bn | 1.33 Bn | - | -219.79 Mn |
| 8 | Marcus & Millichap | 1.08 Bn | 173.61 Mn | - | -9.73 Mn |
| 9 | Agnt | 613.32 Mn | 143.01 Mn | 98.80 Mn | -8.16 Mn |
| 10 | Rmr | 580.01 Mn | 504.47 Mn | - | 12.22 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.22 Mn |
| Mar 31, 2026 | -14.33 Mn |
| Dec 31, 2025 | -59.58 Mn |
| Sep 30, 2025 | 70.03 Mn |
| Jun 30, 2025 | -9.94 Mn |
| Mar 31, 2025 | -15.86 Mn |
| Dec 31, 2024 | -15.41 Mn |
| Sep 30, 2024 | 67.76 Mn |
| Jun 30, 2024 | -15.43 Mn |
| Mar 31, 2024 | -14.66 Mn |
| Dec 31, 2023 | -15.60 Mn |
| Sep 30, 2023 | -22.20 Mn |
| Jun 30, 2023 | -26.26 Mn |
| Mar 31, 2023 | -16.04 Mn |
| Dec 31, 2022 | -15.31 Mn |
| Sep 30, 2022 | -18.06 Mn |
| Jun 30, 2022 | -15.56 Mn |
| Mar 31, 2022 | -15.07 Mn |
| Dec 31, 2021 | -12.75 Mn |
| Sep 30, 2021 | -237.19 Mn |
Rmr Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RMR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RMR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RMR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();