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 activities
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Rmr (RMR) over the last 12 years, with Q4 2025 value amounting to -$13.0 million.

  • Rmr's Net Cash Flow fell 31705.4% to -$13.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$98.3 million, marking a year-over-year decrease of 7915.88%. This contributed to the annual value of -$79.3 million for FY2025, which is 3725.61% up from last year.
  • As of Q4 2025, Rmr's Net Cash Flow stood at -$13.0 million, which was down 31705.4% from -$59.0 million recorded in Q3 2025.
  • In the past 5 years, Rmr's Net Cash Flow registered a high of $97.4 million during Q2 2023, and its lowest value of -$238.0 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is -$16.7 million, with a median of -$6.9 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Rmr's Net Cash Flow was 58641.87% (2023), while the steepest drop was 193129.25% (2023).
  • Rmr's Net Cash Flow (Quarter) 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 surged by 109.12% to $6.0 million in 2024, then crashed by 317.05% to -$13.0 million in 2025.
  • Its Net Cash Flow stands at -$13.0 million for Q4 2025, versus -$59.0 million for Q3 2025 and -$15.9 million for Q2 2025.