RMR GROUP INC. Investing Cash Flow
RMR GROUP INC. (RMR) reported Investing Cash Flow of -$25.34 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- RMR GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$57.49M.
- RMR GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.71M.
- RMR GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $35.85M.
- RMR GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$144.64M.
- RMR GROUP INC. net cash provided by (used in) investing activities for fiscal 2025 was -$183.86M.
- RMR GROUP INC. net cash provided by (used in) investing activities for fiscal 2024 was -$209.84M, a 523.95% decline from fiscal 2023.
- RMR GROUP INC. net cash provided by (used in) investing activities for fiscal 2023 was $49.50M.
- RMR GROUP INC. net cash provided by (used in) investing activities for fiscal 2022 was -$10.59M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$57.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$61.20M derived: sum of 2 quarters · filed 2026-08-05 | -$25.34M 10-Q · filed 2026-08-05 | -$169.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $32.15M 10-Q · filed 2026-05-06 | -$112.50M derived: sum of 3 quarters · filed 2026-05-06 | -$140.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $35.85M 10-Q · filed 2026-02-04 | -$108.79M derived: sum of 2 quarters · filed 2026-02-04 | -$136.87M derived: sum of 3 quarters · filed 2026-08-05 | -$144.37M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$144.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$172.73M derived: sum of 2 quarters · filed 2026-08-05 | -$180.22M derived: sum of 3 quarters · filed 2026-08-05 | -$183.86M 10-K · filed 2025-11-12 |
| 2025-06-30 | -$28.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$35.58M derived: sum of 2 quarters · filed 2026-08-05 | -$39.22M 10-Q · filed 2026-08-05 | -$167.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$11.13M 10-Q · filed 2026-05-06 | -$139.57M derived: sum of 3 quarters · filed 2026-05-06 | -$140.33M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$3.64M 10-Q · filed 2026-02-04 | -$132.08M derived: sum of 2 quarters · filed 2026-02-04 | -$132.83M derived: sum of 3 quarters · filed 2026-02-04 | -$133.58M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$128.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$129.19M derived: sum of 2 quarters · filed 2025-11-12 | -$129.94M derived: sum of 3 quarters · filed 2025-11-12 | -$209.84M 10-K · filed 2025-11-12 |
| 2024-06-30 | -$751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$1.50M derived: sum of 2 quarters · filed 2025-08-05 | -$81.39M 10-Q · filed 2025-08-05 | -$82.15M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-03-31 | -$750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$80.64M 10-Q · filed 2025-05-06 | -$81.40M derived: sum of 3 quarters · filed 2025-11-12 | -$29.27M derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-12-31 | -$79.89M 10-Q · filed 2025-02-05 | -$80.65M derived: sum of 2 quarters · filed 2025-11-12 | -$28.52M derived: sum of 3 quarters · filed 2025-11-12 | -$29.48M derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-09-30 | -$756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $51.37M derived: sum of 2 quarters · filed 2025-11-12 | $50.41M derived: sum of 3 quarters · filed 2025-11-12 | $49.50M 10-K · filed 2025-11-12 |
| 2023-06-30 | $52.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | $51.17M derived: sum of 2 quarters · filed 2024-08-01 | $50.25M 10-Q · filed 2024-08-01 | $50.05M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-03-31 | -$961.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$1.88M 10-Q · filed 2024-05-07 | -$2.08M derived: sum of 3 quarters · filed 2024-11-12 | -$11.86M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-12-31 | -$917.00K 10-Q · filed 2024-02-07 | -$1.12M derived: sum of 2 quarters · filed 2024-11-12 | -$10.90M derived: sum of 3 quarters · filed 2024-11-12 | -$11.34M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-09-30 | -$206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | -$9.98M derived: sum of 2 quarters · filed 2024-11-12 | -$10.43M derived: sum of 3 quarters · filed 2024-11-12 | -$10.59M 10-K · filed 2024-11-12 |
| 2022-06-30 | -$9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$10.22M derived: sum of 2 quarters · filed 2023-08-09 | -$10.38M 10-Q · filed 2023-08-09 | -$10.59M derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-03-31 | -$445.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$610.00K 10-Q · filed 2023-05-03 | -$812.00K derived: sum of 3 quarters · filed 2023-11-15 | -$994.00K derived: sum of 4 quarters · filed 2023-11-15 |
| 2021-12-31 | -$165.00K 10-Q · filed 2023-02-02 | -$367.00K derived: sum of 2 quarters · filed 2023-11-15 | -$549.00K derived: sum of 3 quarters · filed 2023-11-15 | -$747.00K derived: sum of 4 quarters · filed 2023-11-15 |
| 2021-09-30 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | -$384.00K derived: sum of 2 quarters · filed 2023-11-15 | -$582.00K derived: sum of 3 quarters · filed 2023-11-15 | -$1.14M 10-K · filed 2023-11-15 |
| 2021-06-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$380.00K derived: sum of 2 quarters · filed 2022-08-04 | -$940.00K 10-Q · filed 2022-08-04 | -$6.46M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-03-31 | -$198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$758.00K 10-Q · filed 2022-05-04 | -$6.27M derived: sum of 3 quarters · filed 2022-11-14 | -$6.33M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-12-31 | -$560.00K 10-Q · filed 2022-01-27 | -$6.08M derived: sum of 2 quarters · filed 2022-11-14 | -$6.13M derived: sum of 3 quarters · filed 2022-11-14 | -$6.33M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-09-30 | -$5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$5.57M derived: sum of 2 quarters · filed 2022-11-14 | -$5.77M derived: sum of 3 quarters · filed 2022-11-14 | -$5.92M 10-K · filed 2022-11-14 |
| 2020-06-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$256.00K derived: sum of 2 quarters · filed 2021-08-05 | -$404.00K 10-Q · filed 2021-08-05 | -$807.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-03-31 | -$204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$352.00K 10-Q · filed 2021-05-10 | -$755.00K derived: sum of 3 quarters · filed 2021-11-15 | -$6.58M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-12-31 | -$148.00K 10-Q · filed 2021-02-02 | -$551.00K derived: sum of 2 quarters · filed 2021-11-15 | -$6.38M derived: sum of 3 quarters · filed 2021-11-15 | -$6.33M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-09-30 | -$403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | -$6.23M derived: sum of 2 quarters · filed 2021-11-15 | -$6.18M derived: sum of 3 quarters · filed 2021-11-15 | -$14.73M 10-K · filed 2021-11-15 |
| 2019-06-30 | -$5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$5.78M derived: sum of 2 quarters · filed 2020-08-07 | -$14.33M 10-Q · filed 2020-08-07 | -$14.51M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-31 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$8.51M 10-Q · filed 2020-05-11 | -$8.69M derived: sum of 3 quarters · filed 2020-11-20 | -$8.89M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-31 | -$8.55M 10-Q · filed 2020-02-06 | -$8.73M derived: sum of 2 quarters · filed 2020-11-20 | -$8.94M derived: sum of 3 quarters · filed 2020-11-20 | -$9.01M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-30 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$383.00K derived: sum of 2 quarters · filed 2020-11-20 | -$462.00K derived: sum of 3 quarters · filed 2020-11-20 | -$648.00K 10-K · filed 2020-11-20 |
| 2018-06-30 | -$205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$284.00K derived: sum of 2 quarters · filed 2019-08-09 | -$470.00K 10-Q · filed 2019-08-09 | -$12.70M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$265.00K 10-Q · filed 2019-05-10 | -$12.49M derived: sum of 3 quarters · filed 2019-11-22 | -$12.82M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-31 | -$186.00K 10-Q · filed 2019-02-07 | -$12.41M derived: sum of 2 quarters · filed 2019-11-22 | -$12.74M derived: sum of 3 quarters · filed 2019-11-22 | -$12.98M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | -$12.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$12.55M derived: sum of 2 quarters · filed 2019-11-22 | -$12.79M derived: sum of 3 quarters · filed 2019-11-22 | -$12.83M 10-K · filed 2019-11-22 |
| 2017-06-30 | -$327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$570.00K derived: sum of 2 quarters · filed 2018-08-08 | -$604.00K 10-Q · filed 2018-08-08 | |
| 2017-03-31 | -$243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$277.00K 10-Q · filed 2018-05-10 | ||
| 2016-12-31 | -$34.00K 10-Q · filed 2018-02-08 | |||
| 2016-09-30 | -$3.55M 10-K · filed 2018-12-03 |