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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)

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

  • For Q4 2025, Cash from Financing Activities fell 286.62% year-over-year to -$59.6 million; the TTM value through Dec 2025 reached -$15.4 million, down 169.0%, while the annual FY2025 figure was $28.8 million, 30.53% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$59.6 million at Rmr, down from $70.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $70.0 million in Q3 2025 and bottomed at -$237.2 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$15.4 million (2024), against an average of -$20.8 million.
  • The largest annual shift saw Cash from Financing Activities crashed 1280.36% in 2021 before it soared 405.21% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for RMR's Cash from Financing Activities are -$59.6 million (Q4 2025), $70.0 million (Q3 2025), and -$9.9 million (Q2 2025).