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| Date | Value |
|---|---|
| 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 |