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

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 -$15.6M, a 1.91% decline year-over-year.
  • Rmr Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$79.8M, a 29.9% decline from 2022.
  • Rmr Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$61.4M, a 78.1% increase from 2021.
  • Rmr Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$280M, a 365% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$79.8M -$18.4M -29.9% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-15
2022 -$61.4M +$219M +78.1% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-15
2021 -$280M -$220M -365% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-15
2020 -$60.4M +$21.4M +26.2% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-14
2019 -$81.8M -$2.19M -2.75% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-15
2018 -$79.6M -$9.31M -13.2% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-20
2017 -$70.3M -$5.43M -8.37% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2016 -$64.9M Oct 1, 2015 Sep 30, 2016 10-K 2018-12-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.