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

Historic Cash from Operations for Rmr (RMR) over the last 12 years, with Q4 2025 value amounting to $10.7 million.

  • Rmr's Cash from Operations fell 5706.98% to $10.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $61.5 million, marking a year-over-year increase of 883.43%. This contributed to the annual value of $75.7 million for FY2025, which is 2341.51% up from last year.
  • Rmr's Cash from Operations amounted to $10.7 million in Q4 2025, which was down 5706.98% from $15.6 million recorded in Q3 2025.
  • Rmr's 5-year Cash from Operations high stood at $71.6 million for Q2 2023, and its period low was -$5.7 million during Q3 2024.
  • In the last 5 years, Rmr's Cash from Operations had a median value of $15.5 million in 2022 and averaged $20.1 million.
  • Per our database at Business Quant, Rmr's Cash from Operations soared by 207816.29% in 2022 and then plummeted by 13922.38% in 2023.
  • Rmr's Cash from Operations (Quarter) stood at $35.0 million in 2021, then fell by 19.64% to $28.1 million in 2022, then increased by 6.52% to $29.9 million in 2023, then fell by 16.38% to $25.0 million in 2024, then tumbled by 57.07% to $10.7 million in 2025.
  • Its Cash from Operations stands at $10.7 million for Q4 2025, versus $15.6 million for Q3 2025 and $22.1 million for Q2 2025.