Rmr (RMR) Cash from Investing Activities (2014 - 2026)
Rmr's (RMR) quarterly Cash from Investing Activities came in at -$3.7 million in Q1 2026, up 50.5% year-on-year from -$2.5 million in Q1 2025, and down 110.35% quarter-over-quarter from $35.9 million in Q4 2025.
Rmr (RMR) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Rmr has disclosed Cash from Investing Activities across 13 years of filings, most recently posting -$3.7 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$3.7 million, up 50.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$140.6 million (changed 0.18% YoY), and the FY2025 annual result was -$183.9 million, up 12.38% from the prior year.
- Cash from Investing Activities came in at -$3.7 million for Q1 2026 at Rmr, down from $35.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $52.1 million in Q2 2023 to a low of -$144.6 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$961000.0 (2023), against an average of -$19.0 million.
- Across the five-year window, Cash from Investing Activities sank 16889.81% in 2024 and soared 1085.84% in 2025, its largest moves.
- Rmr's Cash from Investing Activities stood at -$917000.0 in 2022, then sank by 8612.54% to -$79.9 million in 2023, then jumped by 95.45% to -$3.6 million in 2024, then jumped by 1085.84% to $35.9 million in 2025, then plunged by 110.35% to -$3.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.7 million (Q1 2026), $35.9 million (Q4 2025), and -$144.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -30.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 64.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -54.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -61.30 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 726.85 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -356.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -4.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 94.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -13.16 Mn |
| 10 | Rmr | 339.80 Mn | 436.54 Mn | - | -3.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -79.89 Mn |
| Dec 31, 2023 | -79.89 Mn |