Rmr (RMR) Cash from Financing Activities (2014 - 2026)
Rmr (RMR) posted Cash from Financing Activities of -$14.3 million for Q1 2026, up 75.96% sequentially from -$59.6 million in Q4 2025, and up 9.7% YoY from -$13.1 million in Q1 2025.
Rmr (RMR) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Rmr has reported Cash from Financing Activities for 13 years, with the latest figure at -$14.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 9.7% year-over-year to -$14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.8 million (down 165.65% YoY) and the FY2025 annual result came in at $28.8 million, up 30.53% from the prior year.
- Cash from Financing Activities improved to -$14.3 million in Q1 2026 per RMR's latest filing, from -$59.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $70.0 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 405.21% in 2024, then plunged 286.62% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$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 slumped by 286.62% to -$59.6 million in 2025, then soared by 75.96% to -$14.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.3 million, -$59.6 million, and $70.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Rmr | 335.65 Mn | 277.45 Mn | 151.79 Mn | 12.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.22 Mn |
| Jun 30, 2026 | 12.22 Mn |
| 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 |