Rmr (RMR) Cash from Investing Activities (2014 - 2026)
Rmr (RMR) posted Cash from Investing Activities of -$3.7 million for Q1 2026, down 110.35% sequentially from $35.9 million in Q4 2025, and up 50.5% YoY from -$2.5 million in Q1 2025.
Rmr (RMR) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Rmr has reported Cash from Investing Activities for 13 years, with the latest figure at -$3.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 50.5% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$140.6 million (changed 0.18% YoY) and the FY2025 annual result came in at -$183.9 million, up 12.38% from the prior year.
- Cash from Investing Activities retreated to -$3.7 million in Q1 2026 per RMR's latest filing, from $35.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $52.1 million in Q2 2023 and troughed at -$144.6 million in Q3 2025.
- A 5-year average of -$19.0 million and a median of -$961000.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 16889.81% in 2024, then surged 1085.84% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$917000.0 in 2022, then sank by 8612.54% to -$79.9 million in 2023, then soared by 95.45% to -$3.6 million in 2024, then soared by 1085.84% to $35.9 million in 2025, then plunged by 110.35% to -$3.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.7 million, $35.9 million, and -$144.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -273.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 726.85 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -64.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -56.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | -10.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -70.53 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | -722.41 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -35.90 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -10.00 Mn |
| 10 | Rmr | 335.65 Mn | 277.45 Mn | 151.79 Mn | -57.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -57.49 Mn |
| Jun 30, 2026 | -57.49 Mn |
| Mar 31, 2026 | -3.71 Mn |
| Mar 31, 2026 | -3.71 Mn |
| Dec 31, 2025 | 35.86 Mn |
| Dec 31, 2025 | 35.86 Mn |
| Sep 30, 2025 | -144.64 Mn |
| Sep 30, 2025 | -144.64 Mn |
| Jun 30, 2025 | -28.09 Mn |
| Jun 30, 2025 | -28.09 Mn |
| Mar 31, 2025 | -7.50 Mn |
| Mar 31, 2025 | -7.50 Mn |
| Dec 31, 2024 | -3.64 Mn |
| Dec 31, 2024 | -3.64 Mn |
| Sep 30, 2024 | -128.44 Mn |
| Sep 30, 2024 | -128.44 Mn |
| Jun 30, 2024 | -751,000.00 |
| Jun 30, 2024 | -751,000.00 |
| Mar 31, 2024 | -750,000.00 |
| Mar 31, 2024 | -750,000.00 |