Rmr (RMR) Net Cash Flow (2014 - 2026)

Rmr (RMR) has 13 years of Net Cash Flow data on file, last reported at $30.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow climbed to $30.8 million in Q1 2026, from -$13.0 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 586.42% in 2023, while the deepest fall reached 1931.29% in 2023.
• Tracing RMR's Net Cash Flow 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 Net Cash Flow at $30.8 million in Q1 2026, -$13.0 million in Q4 2025, and -$59.0 million in Q3 2025.