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

Rmr has disclosed Net Cash Flow across 13 years of filings, most recently posting $30.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $30.8 million, up 396.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$57.1 million (down 3.93% YoY), and the FY2025 annual result was -$79.3 million, up 37.26% from the prior year.
• Net Cash Flow came in at $30.8 million for Q1 2026 at Rmr, up from -$13.0 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 -$66.4 million in Q3 2024.
• The 5-year median for Net Cash Flow is -$6.8 million (2022), against an average of -$6.0 million.
• Peak annual rise in Net Cash Flow reached 586.42% in 2023, while the deepest fall reached 1931.29% in 2023.
• Rmr's Net Cash Flow stood at $11.9 million in 2022, then sank by 652.0% to -$65.6 million in 2023, then surged by 109.12% to $6.0 million in 2024, then tumbled by 317.05% to -$13.0 million in 2025, then soared by 337.17% to $30.8 million in 2026.
• The last three Net Cash Flow figures came in at $30.8 million (Q1 2026), -$13.0 million (Q4 2025), and -$59.0 million (Q3 2025), per Business Quant data.