Noble Romans (NROM) Cash from Financing Activities (2010 - 2026)
Noble Romans' (NROM) quarterly Cash from Financing Activities came in at -$275000.0 in Q1 2026, down 10.0% year-on-year from -$305555.6 in Q1 2025, and up 43.34% quarter-over-quarter from -$485366.0 in Q4 2025.
Noble Romans (NROM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Noble Romans' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$275000.0 for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 10.0% year-over-year to -$275000.0 in Q1 2026; TTM through Mar 2026 was -$1.3 million, a 46.75% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 43.93% from the prior year.
- Cash from Financing Activities improved to -$275000.0 in Q1 2026 per NROM's latest filing, from -$485366.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$116667.0 in Q1 2023 and bottomed at -$831843.0 in Q3 2023.
- The 4-year median for Cash from Financing Activities is -$250000.0 (2024), against an average of -$302709.2.
- Across the five-year window, Cash from Financing Activities soared 69.95% in 2024 and tumbled 253.23% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$247053.0 in 2023, then jumped by 44.38% to -$137406.0 in 2024, then tumbled by 253.23% to -$485366.0 in 2025, then jumped by 43.34% to -$275000.0 in 2026.
- Per Business Quant, the three latest NROM Cash from Financing Activities figures stand at -$275000.0 (Q1 2026), -$485366.0 (Q4 2025), and -$224997.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -402.30 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -225.92 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -13.81 Mn |
| 10 | Noble Romans | 13.77 Mn | 13.23 Mn | - | -275,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -275,000.00 |
| Mar 31, 2026 | -275,000.00 |
| Dec 31, 2025 | -485,366.00 |
| Dec 31, 2025 | -485,366.00 |
| Sep 30, 2025 | -224,997.00 |
| Sep 30, 2025 | -224,997.00 |
| Jun 30, 2025 | -316,888.00 |
| Jun 30, 2025 | -316,888.00 |
| Mar 31, 2025 | -250,000.00 |
| Mar 31, 2025 | -250,000.00 |
| Dec 31, 2024 | -137,406.00 |
| Dec 31, 2024 | -137,406.00 |
| Sep 30, 2024 | -250,000.00 |
| Sep 30, 2024 | -250,000.00 |
| Jun 30, 2024 | -250,000.00 |
| Jun 30, 2024 | -250,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Dec 31, 2023 | -247,053.00 |
| Dec 31, 2023 | -247,053.00 |