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
DateValue
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