Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rmr (RMR) Net Cash Flow (2016 - 2026)

Rmr's Net Cash Flow history spans 12 years, with the latest figure at -$13.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 317.05% to -$13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$98.3 million, a 79.16% decrease, with the full-year FY2025 number at -$79.3 million, up 37.26% from a year prior.
  • Net Cash Flow hit -$13.0 million in Q4 2025 for Rmr, up from -$59.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RMR hit a ceiling of $97.4 million in Q2 2023 and a floor 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.
  • The widest YoY moves for Net Cash Flow: up 586.42% in 2023, down 1931.29% in 2023.
  • Tracing RMR's Net Cash Flow over 5 years: stood at $22.1 million in 2021, then tumbled by 46.14% to $11.9 million in 2022, then tumbled by 652.0% to -$65.6 million in 2023, then soared by 109.12% to $6.0 million in 2024, then tumbled 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.