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 activitiesShares Repurchased
Daily Values
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Income Statement
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Ratios

Rmr (RMR) Cash from Operations (2016 - 2025)

Rmr (RMR) has disclosed Cash from Operations for 12 consecutive years, with 10745000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 57.07% to 10745000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 61462000.0 through Dec 2025, up 8.83% year-over-year, with the annual reading at 75746000.0 for FY2025, 23.42% up from the prior year.
  • Cash from Operations hit 10745000.0 in Q4 2025 for Rmr, down from 15628000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 71577000.0 in Q2 2023 to a low of 5694000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 20124250.0 across 5 years, with a median of 15495500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 2078.16% in 2022 and later crashed 139.22% in 2023.
  • Year by year, Cash from Operations stood at 34968000.0 in 2021, then fell by 19.64% to 28100000.0 in 2022, then rose by 6.52% to 29931000.0 in 2023, then dropped by 16.38% to 25029000.0 in 2024, then plummeted by 57.07% to 10745000.0 in 2025.
  • Business Quant data shows Cash from Operations for RMR at 10745000.0 in Q4 2025, 15628000.0 in Q3 2025, and 22124000.0 in Q2 2025.