Noble Romans (NROM) Cash from Financing Activities (2010 - 2026)

Noble Romans (NROM) posted quarterly Cash from Financing Activities of -$275000.0 for Q1 2026, down 10.0% year-over-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.

  • In Q1 2026, Cash from Financing Activities fell 10.0% year-over-year to -$275000.0; the TTM figure through Mar 2026 stood at -$1.3 million (down 46.75% YoY), while the FY2025 annual figure was -$1.3 million, down 43.93% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$275000.0, up from -$485366.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$116667.0 in Q1 2023, with the low 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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 69.95% in 2024, then slumped 253.23% in 2025.
  • Noble Romans' Cash from Financing Activities stood at -$247053.0 in 2023, then soared by 44.38% to -$137406.0 in 2024, then plunged by 253.23% to -$485366.0 in 2025, then soared by 43.34% to -$275000.0 in 2026.
  • Business Quant data shows NROM's Cash from Financing Activities at -$275000.0 in Q1 2026, -$485366.0 in Q4 2025, and -$224997.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn -2.39 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn -2.51 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn -654.01 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn -382.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn -447.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn -402.30 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn -447.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn -386.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn -97.05 Mn
10 Noble Romans 13.60 Mn 13.60 Mn - -215,552.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -215,552.00
Jun 30, 2026 -215,552.00
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