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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)

Historic Change in Cash for Rmr (RMR) over the last 12 years, with Q4 2025 value amounting to -$13.0 million.

  • Rmr's Change in Cash fell 31705.4% to -$13.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$98.3 million, marking a year-over-year decrease of 7915.88%. This contributed to the annual value of -$79.3 million for FY2025, which is 3725.61% up from last year.
  • Latest data reveals that Rmr reported Change in Cash of -$13.0 million as of Q4 2025, which was down 31705.4% from -$59.0 million recorded in Q3 2025.
  • Rmr's Change in Cash's 5-year high stood at $97.4 million during Q2 2023, with a 5-year trough of -$238.0 million in Q3 2021.
  • Its 5-year average for Change in Cash is -$16.7 million, with a median of -$6.9 million in 2021.
  • Over the last 5 years, Rmr's Change in Cash had its largest YoY gain of 58641.87% in 2023, and its largest YoY loss of 193129.25% in 2023.
  • Quarter analysis of 5 years shows Rmr's Change in Cash stood at $22.1 million in 2021, then crashed by 46.14% to $11.9 million in 2022, then crashed by 652.0% to -$65.6 million in 2023, then surged by 109.12% to $6.0 million in 2024, then crashed by 317.05% to -$13.0 million in 2025.
  • Its Change in Cash stands at -$13.0 million for Q4 2025, versus -$59.0 million for Q3 2025 and -$15.9 million for Q2 2025.