Rmr (RMR) Cash from Financing Activities (2014 - 2026)

Rmr (RMR) reported Cash from Financing Activities of -$14.3 million for Q1 2026, up 9.7% on a YoY basis from -$13.1 million in Q1 2025, and up 75.96% sequentially from -$59.6 million in Q4 2025.

Rmr (RMR) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Rmr (RMR) has 13 years of Cash from Financing Activities data on file, last reported at -$14.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 9.7% year-over-year to -$14.3 million; the trailing twelve-month figure through Mar 2026 stood at -$13.8 million (down 165.65% YoY), and the FY2025 full-year result was $28.8 million, up 30.53% from the prior year.
  • Cash from Financing Activities improved to -$14.3 million in Q1 2026, from -$59.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $70.0 million in Q3 2025 to a low of -$59.6 million in Q4 2025.
  • A 5-year average of -$8.9 million and a median of -$15.4 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 405.21% in 2024 and slumped 286.62% in 2025, its largest moves.
  • Tracing RMR's Cash from Financing Activities over 5 years: stood at -$15.3 million in 2022, then retreated by 1.91% to -$15.6 million in 2023, then climbed by 1.2% to -$15.4 million in 2024, then tumbled by 286.62% to -$59.6 million in 2025, then soared by 75.96% to -$14.3 million in 2026.
  • Business Quant data shows RMR's Cash from Financing Activities at -$14.3 million in Q1 2026, -$59.6 million in Q4 2025, and $70.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 221.74 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -84.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 72.90 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 545.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 649.40 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -514.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 798.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -71.90 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 16.00 Mn
10 Rmr 331.48 Mn 428.23 Mn - -14.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.33 Mn
Mar 31, 2026 -14.33 Mn
Dec 31, 2025 -59.58 Mn
Dec 31, 2025 -59.58 Mn
Sep 30, 2025 70.03 Mn
Sep 30, 2025 70.03 Mn
Jun 30, 2025 -9.94 Mn
Jun 30, 2025 -9.94 Mn
Mar 31, 2025 -15.86 Mn
Mar 31, 2025 -15.86 Mn
Dec 31, 2024 -15.41 Mn
Dec 31, 2024 -15.41 Mn
Sep 30, 2024 67.76 Mn
Sep 30, 2024 67.76 Mn
Jun 30, 2024 -15.43 Mn
Jun 30, 2024 -15.43 Mn
Mar 31, 2024 -14.66 Mn
Mar 31, 2024 -14.66 Mn
Dec 31, 2023 -15.60 Mn
Dec 31, 2023 -15.60 Mn