Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Rmr (RMR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Rmr (RMR) over the last 12 years, with Q4 2025 value amounting to -$59.6 million.

  • Rmr's Cash from Financing Activities fell 28661.99% to -$59.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$15.4 million, marking a year-over-year decrease of 16899.82%. This contributed to the annual value of $28.8 million for FY2025, which is 3053.05% up from last year.
  • Rmr's Cash from Financing Activities amounted to -$59.6 million in Q4 2025, which was down 28661.99% from $70.0 million recorded in Q3 2025.
  • In the past 5 years, Rmr's Cash from Financing Activities ranged from a high of $70.0 million in Q3 2025 and a low of -$237.2 million during Q3 2021
  • For the 5-year period, Rmr's Cash from Financing Activities averaged around -$20.8 million, with its median value being -$15.4 million (2024).
  • In the last 5 years, Rmr's Cash from Financing Activities crashed by 128035.85% in 2021 and then skyrocketed by 40521.15% in 2024.
  • Over the past 5 years, Rmr's Cash from Financing Activities (Quarter) stood at -$12.8 million in 2021, then decreased by 20.04% to -$15.3 million in 2022, then fell by 1.91% to -$15.6 million in 2023, then rose by 1.2% to -$15.4 million in 2024, then crashed by 286.62% to -$59.6 million in 2025.
  • Its last three reported values are -$59.6 million in Q4 2025, $70.0 million for Q3 2025, and -$9.9 million during Q2 2025.