Balance Sheet
Cash Flow Statement
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 activitiesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rmr (RMR) Net Cash Flow (2016 - 2025)

Rmr (RMR) has disclosed Net Cash Flow for 12 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 317.05% to -$13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$98.3 million through Dec 2025, down 79.16% year-over-year, with the annual reading at -$79.3 million for FY2025, 37.26% up from the prior year.
  • Net Cash Flow hit -$13.0 million in Q4 2025 for Rmr, up from -$59.0 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 -$238.0 million in Q3 2021.
  • Historically, Net Cash Flow has averaged -$16.7 million across 5 years, with a median of -$6.9 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 586.42% in 2023; the steepest drop was 1931.29% in 2023.
  • Year by year, Net Cash Flow 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 skyrocketed by 109.12% to $6.0 million in 2024, then crashed by 317.05% to -$13.0 million in 2025.
  • Business Quant data shows Net Cash Flow for RMR at -$13.0 million in Q4 2025, -$59.0 million in Q3 2025, and -$15.9 million in Q2 2025.