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 activitiesShort-Term Debt repayments
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Rmr (RMR) Cash from Financing Activities (2016 - 2025)

Rmr (RMR) has disclosed Cash from Financing Activities for 12 consecutive years, with -$59.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 286.62% to -$59.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.4 million through Dec 2025, down 169.0% year-over-year, with the annual reading at $28.8 million for FY2025, 30.53% up from the prior year.
  • Cash from Financing Activities hit -$59.6 million in Q4 2025 for Rmr, down from $70.0 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 -$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.
  • Year by year, Cash from Financing Activities stood at -$12.8 million in 2021, then dropped by 20.04% to -$15.3 million in 2022, then dropped by 1.91% to -$15.6 million in 2023, then rose by 1.2% to -$15.4 million in 2024, then plummeted 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.