Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt repayments
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Income Statement
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Ratios

Rmr (RMR) Cash from Investing Activities (2016 - 2025)

Rmr (RMR) has disclosed Cash from Investing Activities for 12 consecutive years, with $35.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 1085.84% to $35.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$144.4 million through Dec 2025, down 8.08% year-over-year, with the annual reading at -$183.9 million for FY2025, 12.38% up from the prior year.
  • Cash from Investing Activities hit $35.9 million in Q4 2025 for Rmr, up from -$144.6 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.
  • Historically, Cash from Investing Activities has averaged -$16.0 million across 5 years, with a median of -$753500.0 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 16889.81% in 2024 and later surged 1085.84% in 2025.
  • Year by year, Cash from Investing Activities stood at -$165000.0 in 2021, then tumbled by 455.76% to -$917000.0 in 2022, then tumbled 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.
  • Business Quant data shows Cash from Investing Activities for RMR at $35.9 million in Q4 2025, -$144.6 million in Q3 2025, and -$28.1 million in Q2 2025.