Rmr (RMR) Change in Cash (2014 - 2026)

Rmr has reported Change in Cash for 13 years, with the latest figure at $30.8 million in Q1 2026.

• Quarterly Change in Cash rose 396.22% year-over-year to $30.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$57.1 million (down 3.93% YoY) and the FY2025 annual result came in at -$79.3 million, up 37.26% from the prior year.
• Change in Cash climbed to $30.8 million in Q1 2026 per RMR's latest filing, from -$13.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $97.4 million in Q2 2023 and troughed at -$66.4 million in Q3 2024.
• A 5-year average of -$6.0 million and a median of -$6.8 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 586.42% in 2023, down 1931.29% in 2023.
• Over 5 years, Change in Cash stood at $11.9 million in 2022, then sank by 652.0% to -$65.6 million in 2023, then jumped by 109.12% to $6.0 million in 2024, then tumbled by 317.05% to -$13.0 million in 2025, then surged by 337.17% to $30.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $30.8 million, -$13.0 million, and -$59.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.