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

Rmr's (RMR) quarterly Cash from Operations came in at 48824000.0 in Q1 2026, up 276.58% year-on-year from 12965000.0 in Q1 2025, and up 354.39% quarter-over-quarter from 10745000.0 in Q4 2025.

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

Rmr has disclosed Cash from Operations across 13 years of filings, most recently posting 48824000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 48824000.0, up 276.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 97321000.0 (up 51.23% YoY), and the FY2025 annual result was 75746000.0, up 23.42% from the prior year.
  • Cash from Operations came in at 48824000.0 for Q1 2026 at Rmr, up 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.
  • The 5-year median for Cash from Operations is 15628000.0 (2025), against an average of 21894529.41.
  • Across the five-year window, Cash from Operations surged 2078.16% in 2022 and sank 139.22% in 2023, its largest moves.
  • Rmr's Cash from Operations stood at 28100000.0 in 2022, then grew by 6.52% to 29931000.0 in 2023, then declined by 16.38% to 25029000.0 in 2024, then sank by 57.07% to 10745000.0 in 2025, then surged by 354.39% to 48824000.0 in 2026.
  • The last three Cash from Operations figures came in at 48824000.0 (Q1 2026), 10745000.0 (Q4 2025), and 15628000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 244.90 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -825.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 152.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -755.00 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -213.30 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn -157.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -246.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -243.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - -247.60 Mn
10 Rmr 339.80 Mn 436.54 Mn - 48.82 Mn

Historic Data

Download Data
DateValue
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