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

Rmr has disclosed Net Cash Flow across 13 years of filings, most recently posting -$21.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 37.72% year-over-year to -$21.9 million; the TTM figure through Jun 2026 stood at -$63.1 million (up 27.24% YoY), while the FY2025 annual figure was -$79.3 million, up 37.26% from the prior year.
• Net Cash Flow came in at -$21.9 million for Q2 2026 at Rmr, down from $30.8 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.
• Average Net Cash Flow over 5 years is -$6.9 million, with a median of -$8.6 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 586.42% in 2023 against a maximum downside of 1931.29% in 2023.
• Over 5 years, Net Cash Flow stood at $11.9 million in 2022, then tumbled by 652.0% to -$65.6 million in 2023, then surged by 109.12% to $6.0 million in 2024, then sank by 317.05% to -$13.0 million in 2025, then slumped by 68.7% to -$21.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$21.9 million in Q2 2026, $30.8 million in Q1 2026, and -$13.0 million in Q4 2025.