Rmr (RMR) Cash from Operations (2014 - 2026)

Rmr (RMR) reported Cash from Operations of 48824000.0 for Q1 2026, up 276.58% on a YoY basis from 12965000.0 in Q1 2025, and up 354.39% sequentially from 10745000.0 in Q4 2025.

Rmr (RMR) Cash from Operations (2014 - 2026) Analysis & Trends

Rmr (RMR) has 13 years of Cash from Operations data on file, last reported at 48824000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 276.58% year-over-year to 48824000.0; the trailing twelve-month figure through Mar 2026 stood at 97321000.0 (up 51.23% YoY), and the FY2025 full-year result was 75746000.0, up 23.42% from the prior year.
  • Cash from Operations advanced to 48824000.0 in Q1 2026, from 10745000.0 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.
  • A 5-year average of 21894529.41 and a median of 15628000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 2078.16% in 2022 and tumbled 139.22% in 2023, its largest moves.
  • Tracing RMR's Cash from Operations over 5 years: stood at 28100000.0 in 2022, then climbed by 6.52% to 29931000.0 in 2023, then dropped by 16.38% to 25029000.0 in 2024, then slumped by 57.07% to 10745000.0 in 2025, then jumped by 354.39% to 48824000.0 in 2026.
  • Business Quant data shows RMR's Cash from Operations at 48824000.0 in Q1 2026, 10745000.0 in Q4 2025, and 15628000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -187.43 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 244.90 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -213.30 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -825.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -755.00 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 152.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -157.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 129.77 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -246.00 Mn
10 Rmr 331.48 Mn 428.23 Mn - 48.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 48.82 Mn
Mar 31, 2026 48.82 Mn
Dec 31, 2025 10.75 Mn
Dec 31, 2025 10.75 Mn
Sep 30, 2025 15.63 Mn
Sep 30, 2025 15.63 Mn
Jun 30, 2025 22.12 Mn
Jun 30, 2025 22.12 Mn
Mar 31, 2025 12.97 Mn
Mar 31, 2025 12.97 Mn
Dec 31, 2024 25.03 Mn
Dec 31, 2024 25.03 Mn
Sep 30, 2024 -5.69 Mn
Sep 30, 2024 -5.69 Mn
Jun 30, 2024 32.05 Mn
Jun 30, 2024 32.05 Mn
Mar 31, 2024 5.09 Mn
Mar 31, 2024 5.09 Mn
Dec 31, 2023 29.93 Mn
Dec 31, 2023 29.93 Mn