Rmr (RMR) Cash from Investing Activities (2014 - 2026)
Rmr (RMR) reported Cash from Investing Activities of -$3.7 million for Q1 2026, up 50.5% on a YoY basis from -$2.5 million in Q1 2025, and down 110.35% sequentially from $35.9 million in Q4 2025.
Rmr (RMR) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Rmr (RMR) has 13 years of Cash from Investing Activities data on file, last reported at -$3.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 50.5% year-over-year to -$3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$140.6 million (changed 0.18% YoY), and the FY2025 full-year result was -$183.9 million, up 12.38% from the prior year.
- Cash from Investing Activities retreated to -$3.7 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Investing Activities tumbled 16889.81% in 2024 and soared 1085.84% in 2025, its largest moves.
- Tracing RMR's Cash from Investing Activities over 5 years: stood at -$917000.0 in 2022, then slumped 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 sank by 110.35% to -$3.7 million in 2026.
- Business Quant data shows RMR's Cash from Investing Activities at -$3.7 million in Q1 2026, $35.9 million in Q4 2025, and -$144.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,213.63 Bn | 5,213.33 Bn | - | -52.89 Mn |
| 2 | IHS Holding | 61.14 Bn | 60.16 Bn | 231.80 | -30.20 Mn |
| 3 | KE Holdings | 54.38 Bn | 51.49 Bn | 661.06 Mn | 726.85 Mn |
| 4 | Cbre | 42.41 Bn | 42.28 Bn | 1.85 Bn | 64.00 Mn |
| 5 | Jones Lang Lasalle | 15.63 Bn | 15.20 Bn | - | -61.30 Mn |
| 6 | Costar | 12.14 Bn | 10.82 Bn | 701.00 Mn | -54.00 Mn |
| 7 | Compass | 8.69 Bn | 8.20 Bn | 2.31 Bn | -356.00 Mn |
| 8 | FirstService | 6.41 Bn | 6.23 Bn | 480.66 Mn | -70.53 Mn |
| 9 | Opendoor Technologies | 3.66 Bn | 2.66 Bn | 72.00 Mn | -4.00 Mn |
| 10 | Rmr | 340.70 Mn | 260.59 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 |