Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rmr (RMR) Cash from Operations (2016 - 2026)

Rmr's Cash from Operations history spans 12 years, with the latest figure at 10745000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 57.07% to 10745000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 61462000.0, a 8.83% increase, with the full-year FY2025 number at 75746000.0, up 23.42% from a year prior.
  • Cash from Operations hit 10745000.0 in Q4 2025 for Rmr, down from 15628000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RMR hit a ceiling of 71577000.0 in Q2 2023 and a floor 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.
  • Tracing RMR's Cash from Operations over 5 years: stood at 34968000.0 in 2021, then decreased by 19.64% to 28100000.0 in 2022, then increased by 6.52% to 29931000.0 in 2023, then fell by 16.38% to 25029000.0 in 2024, then crashed 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.