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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 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 | 15.19 Bn | 13.80 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Noble Romans | 13.60 Mn | 13.60 Mn | - | -215,552.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -215,552.00 |
| Mar 31, 2026 | -275,000.00 |
| Dec 31, 2025 | -485,366.00 |
| Sep 30, 2025 | -183,551.00 |
| Jun 30, 2025 | -358,334.00 |
| Mar 31, 2025 | -250,000.00 |
| Dec 31, 2024 | -137,406.00 |
| Sep 30, 2024 | -250,000.00 |
| Jun 30, 2024 | -250,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Dec 31, 2023 | -247,053.00 |
| Sep 30, 2023 | -831,843.00 |
| Jun 30, 2023 | -300,000.00 |
| Mar 31, 2023 | -116,667.00 |
| Dec 31, 2020 | -3,740.00 |
| Sep 30, 2020 | -6,440.00 |
| Jun 30, 2020 | -101,739.00 |
| Mar 31, 2020 | 1.50 Mn |
| Dec 31, 2019 | -279,159.00 |
| Sep 30, 2019 | -351,002.00 |