Balance Sheet
Cash Flow Statement
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)

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

  • For Q4 2025, Cash from Operations fell 57.07% year-over-year to 10745000.0; the TTM value through Dec 2025 reached 61462000.0, up 8.83%, while the annual FY2025 figure was 75746000.0, 23.42% up from the prior year.
  • Cash from Operations for Q4 2025 was 10745000.0 at Rmr, down from 15628000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 71577000.0 in Q2 2023 and bottomed at 5694000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 15495500.0 (2022), against an average of 20124250.0.
  • The largest annual shift saw Cash from Operations soared 2078.16% in 2022 before it tumbled 139.22% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for RMR's Cash from Operations are 10745000.0 (Q4 2025), 15628000.0 (Q3 2025), and 22124000.0 (Q2 2025).