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
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