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