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
DateValue
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