Balance Sheet
Cash Flow Statement
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 Investing Activities (2016 - 2025)

Rmr's Cash from Investing Activities history spans 12 years, with the latest figure at $35.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 1085.84% year-over-year to $35.9 million; the TTM value through Dec 2025 reached -$144.4 million, down 8.08%, while the annual FY2025 figure was -$183.9 million, 12.38% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $35.9 million at Rmr, up from -$144.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $52.1 million in Q2 2023 and bottomed at -$144.6 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$753500.0 (2023), against an average of -$16.0 million.
  • The largest annual shift saw Cash from Investing Activities plummeted 16889.81% in 2024 before it skyrocketed 1085.84% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$165000.0 in 2021, then plummeted by 455.76% to -$917000.0 in 2022, then plummeted by 8612.54% to -$79.9 million in 2023, then surged by 95.45% to -$3.6 million in 2024, then surged by 1085.84% to $35.9 million in 2025.
  • Per Business Quant, the three most recent readings for RMR's Cash from Investing Activities are $35.9 million (Q4 2025), -$144.6 million (Q3 2025), and -$28.1 million (Q2 2025).