The RMR Group Inc. (RMR)

Last Closing Price: 15.09 (2025-12-22)

Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

The RMR Group Inc. (RMR) had Cash Flow from Financial Activities of $28.81M for the most recently reported fiscal year, ending 2025-09-30.

Figures for fiscal year ending 2025-09-30
Income Statement Financials
$700.28M
$17.20M
$2.83M
$697.45M
$658.50M
$41.78M
$4.57M
$46.35M
$45.91M
$38.68M
$38.68M
$38.68M
$38.16M
$41.78M
$62.53M
16.64M
16.64M
$1.03
$1.03
Balance Sheet Financials
$62.30M
$228.66M
$633.07M
$718.25M
$244.75M
$18.26M
$48.20M
$316.23M
$402.01M
$304.12M
$402.01M
32.06M
Cash Flow Statement Financials
$75.75M
$-183.86M
Cash Flow from Financial Activities
$28.81M
$141.60M
$62.30M
$-79.30M
--
$-61.80M
--
Fundamental Metrics & Ratios
--
--
--
0.04
0.45
--
5.97%
5.97%
8.93%
6.62%
2.46%
$-89.71M
--
--
--
0.97
--
--
--
9.62%
12.72%
5.39%
9.20%
$12.54
$-5.39
$4.55