RMR GROUP INC. (RMR) Net Cash Provided by (Used in) Financing Activities USD 2016 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rmr Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Rmr Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$15.6 M, a 1.91% decline year-over-year.
  • Rmr Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$79.8 M, a 29.9% decline from 2022.
  • Rmr Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$61.4 M, a 78.1% increase from 2021.
  • Rmr Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$280 M, a 365% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$15.6 M -$292 K -1.91% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-07
Q4 2022 -$15.3 M -$2.56 M -20% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 -$12.8 M +$799 K +5.9% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q4 2020 -$13.6 M +$975 K +6.71% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-27
Q4 2019 -$14.5 M +$3.69 M +20.3% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-02
Q4 2018 -$18.2 M +$4.73 M +20.6% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 -$22.9 M -$7.6 M -49.5% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 -$15.3 M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.