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

Rmr has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$14.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$14.3 million, up 9.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.8 million (down 165.65% YoY), and the FY2025 annual result was $28.8 million, up 30.53% from the prior year.
• Cash from Financing Activities came in at -$14.3 million for Q1 2026 at Rmr, up 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.
• The 5-year median for Cash from Financing Activities is -$15.4 million (2024), against an average of -$8.9 million.
• Across the five-year window, Cash from Financing Activities surged 405.21% in 2024 and plunged 286.62% in 2025, its largest moves.
• Rmr's Cash from Financing Activities stood at -$15.3 million in 2022, then decreased by 1.91% to -$15.6 million in 2023, then grew by 1.2% to -$15.4 million in 2024, then slumped by 286.62% to -$59.6 million in 2025, then jumped by 75.96% to -$14.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$14.3 million (Q1 2026), -$59.6 million (Q4 2025), and $70.0 million (Q3 2025), per Business Quant data.