Rmr (RMR) Net Cash Flow (2014 - 2026)
Rmr (RMR) posted Net Cash Flow of $30.8 million for Q1 2026, up 337.17% sequentially from -$13.0 million in Q4 2025, and up 396.22% YoY from $6.2 million in Q1 2025.
Rmr (RMR) Net Cash Flow (2014 - 2026) Analysis & Trends
Rmr has reported Net Cash Flow for 13 years, with the latest figure at $30.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 396.22% year-over-year to $30.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$57.1 million (down 3.93% YoY) and the FY2025 annual result came in at -$79.3 million, up 37.26% from the prior year.
- Net Cash Flow climbed to $30.8 million in Q1 2026 per RMR's latest filing, from -$13.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $97.4 million in Q2 2023 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 586.42% in 2023, down 1931.29% in 2023.
- Over 5 years, Net Cash Flow stood at $11.9 million in 2022, then sank by 652.0% to -$65.6 million in 2023, then jumped by 109.12% to $6.0 million in 2024, then tumbled by 317.05% to -$13.0 million in 2025, then surged by 337.17% to $30.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $30.8 million, -$13.0 million, and -$59.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.07 Bn | 42.58 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.30 Bn | 16.42 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.77 Bn | 17.31 Bn | - | 26.30 Mn |
| 4 | Costar | 13.18 Bn | 11.92 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.91 Bn | 8.22 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.54 Bn | 6.31 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.44 Bn | 5.39 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.44 Bn | 2.94 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.40 Bn | 2.51 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Rmr | 335.48 Mn | 277.28 Mn | 151.79 Mn | -21.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.90 Mn |
| Jun 30, 2026 | -21.90 Mn |
| Mar 31, 2026 | 30.79 Mn |
| Mar 31, 2026 | 30.79 Mn |
| Dec 31, 2025 | -12.98 Mn |
| Dec 31, 2025 | -12.98 Mn |
| Sep 30, 2025 | -58.99 Mn |
| Sep 30, 2025 | -58.99 Mn |
| Jun 30, 2025 | -15.90 Mn |
| Jun 30, 2025 | -15.90 Mn |
| Mar 31, 2025 | -10.39 Mn |
| Mar 31, 2025 | -10.39 Mn |
| Dec 31, 2024 | 5.98 Mn |
| Dec 31, 2024 | 5.98 Mn |
| Sep 30, 2024 | -66.38 Mn |
| Sep 30, 2024 | -66.38 Mn |
| Jun 30, 2024 | 15.87 Mn |
| Jun 30, 2024 | 15.87 Mn |
| Mar 31, 2024 | -10.32 Mn |
| Mar 31, 2024 | -10.32 Mn |