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) Change in Cash (2016 - 2025)

Rmr's Change in Cash history spans 12 years, with the latest figure at -$13.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 317.05% year-over-year to -$13.0 million; the TTM value through Dec 2025 reached -$98.3 million, down 79.16%, while the annual FY2025 figure was -$79.3 million, 37.26% up from the prior year.
  • Change in Cash for Q4 2025 was -$13.0 million at Rmr, up from -$59.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $97.4 million in Q2 2023 and bottomed at -$238.0 million in Q3 2021.
  • The 5-year median for Change in Cash is -$6.9 million (2021), against an average of -$16.7 million.
  • The largest YoY upside for Change in Cash was 586.42% in 2023 against a maximum downside of 1931.29% in 2023.
  • A 5-year view of Change in Cash shows it stood at $22.1 million in 2021, then tumbled by 46.14% to $11.9 million in 2022, then tumbled by 652.0% to -$65.6 million in 2023, then soared by 109.12% to $6.0 million in 2024, then tumbled by 317.05% to -$13.0 million in 2025.
  • Per Business Quant, the three most recent readings for RMR's Change in Cash are -$13.0 million (Q4 2025), -$59.0 million (Q3 2025), and -$15.9 million (Q2 2025).