Rmr RMR
NASDAQ RMR
$20.00 +0.19 (+0.96%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Rmr has reported Cash from Operations for 13 years, with the latest figure at 48824000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 276.58% year-over-year to 48824000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 97321000.0 (up 51.23% YoY) and the FY2025 annual result came in at 75746000.0, up 23.42% from the prior year.
  • Cash from Operations advanced to 48824000.0 in Q1 2026 per RMR's latest filing, from 10745000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 71577000.0 in Q2 2023 and troughed at 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.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 2078.16% in 2022, then sank 139.22% in 2023.
  • Over 5 years, Cash from Operations stood at 28100000.0 in 2022, then rose by 6.52% to 29931000.0 in 2023, then retreated by 16.38% to 25029000.0 in 2024, then sank by 57.07% to 10745000.0 in 2025, then jumped by 354.39% to 48824000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 48824000.0, 10745000.0, and 15628000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Cbre 44.31 Bn 42.82 Bn 2.09 Bn 138.00 Mn
2 KE Holdings 19.63 Bn 16.75 Bn 661.06 Mn -213.30 Mn
3 Jones Lang Lasalle 17.89 Bn 17.43 Bn - 488.10 Mn
4 Costar 13.05 Bn 11.78 Bn 728.00 Mn 115.00 Mn
5 Compass 8.93 Bn 8.23 Bn 3.88 Bn 191.00 Mn
6 FirstService 6.59 Bn 6.36 Bn 480.66 Mn 129.77 Mn
7 Colliers International 5.48 Bn 5.43 Bn 635,105.00 Bn 139.66 Mn
8 Cushman & Wakefield 3.48 Bn 2.98 Bn 512.00 Mn 54.00 Mn
9 Opendoor Technologies 3.42 Bn 2.52 Bn 86.00 Mn -718.00 Mn
10 Rmr 335.65 Mn 277.45 Mn 151.79 Mn 23.37 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 23.37 Mn
Jun 30, 2026 23.37 Mn
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