Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Rmr (RMR) Cash from Financing Activities (2016 - 2026)

Rmr's Cash from Financing Activities history spans 12 years, with the latest figure at -$59.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 286.62% to -$59.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.4 million, a 169.0% decrease, with the full-year FY2025 number at $28.8 million, up 30.53% from a year prior.
  • Cash from Financing Activities hit -$59.6 million in Q4 2025 for Rmr, down from $70.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RMR hit a ceiling of $70.0 million in Q3 2025 and a floor of -$237.2 million in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$20.8 million across 5 years, with a median of -$15.4 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1280.36% in 2021 and later skyrocketed 405.21% in 2024.
  • Tracing RMR's Cash from Financing Activities over 5 years: stood at -$12.8 million in 2021, then fell by 20.04% to -$15.3 million in 2022, then fell by 1.91% to -$15.6 million in 2023, then increased by 1.2% to -$15.4 million in 2024, then crashed by 286.62% to -$59.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RMR at -$59.6 million in Q4 2025, $70.0 million in Q3 2025, and -$9.9 million in Q2 2025.