Rmr (RMR) Change in Cash (2014 - 2026)
Rmr (RMR) reported Change in Cash of $30.8 million for Q1 2026, up 396.22% on a YoY basis from $6.2 million in Q1 2025, and up 337.17% sequentially from -$13.0 million in Q4 2025.
Rmr (RMR) Change in Cash (2014 - 2026) Analysis & Trends
Rmr (RMR) has 13 years of Change in Cash data on file, last reported at $30.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 396.22% year-over-year to $30.8 million; the trailing twelve-month figure through Mar 2026 stood at -$57.1 million (down 3.93% YoY), and the FY2025 full-year result was -$79.3 million, up 37.26% from the prior year.
- Change in Cash climbed to $30.8 million in Q1 2026, from -$13.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $97.4 million in Q2 2023 to a low of -$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.
- Peak annual rise in Change in Cash reached 586.42% in 2023, while the deepest fall reached 1931.29% in 2023.
- Tracing RMR's Change in Cash over 5 years: stood at $11.9 million in 2022, then slumped by 652.0% to -$65.6 million in 2023, then jumped by 109.12% to $6.0 million in 2024, then plunged by 317.05% to -$13.0 million in 2025, then surged by 337.17% to $30.8 million in 2026.
- Business Quant data shows RMR's Change in Cash at $30.8 million in Q1 2026, -$13.0 million in Q4 2025, and -$59.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -8.29 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 114.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 584.61 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -219.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -179.60 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -417.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.14 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Rmr | 331.48 Mn | 428.23 Mn | - | 30.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.79 Mn |
| Dec 31, 2025 | -12.98 Mn |
| Sep 30, 2025 | -58.99 Mn |
| Jun 30, 2025 | -15.90 Mn |
| Mar 31, 2025 | -10.39 Mn |
| Dec 31, 2024 | 5.98 Mn |
| Sep 30, 2024 | -66.38 Mn |
| Jun 30, 2024 | 15.87 Mn |
| Mar 31, 2024 | -10.32 Mn |
| Dec 31, 2023 | -65.56 Mn |
| Sep 30, 2023 | -27.43 Mn |
| Jun 30, 2023 | 97.44 Mn |
| Mar 31, 2023 | -2.99 Mn |
| Dec 31, 2022 | 11.88 Mn |
| Sep 30, 2022 | -6.85 Mn |
| Jun 30, 2022 | 14.20 Mn |
| Mar 31, 2022 | -147,000.00 |
| Dec 31, 2021 | 22.05 Mn |
| Sep 30, 2021 | -237.97 Mn |
| Jun 30, 2021 | 21.55 Mn |