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Rave Restaurant (RAVE) Net Cash Flow (2016 - 2025)

Rave Restaurant's Net Cash Flow history spans 16 years, with the latest figure at $2.1 million for Q2 2025.

  • For Q2 2025, Net Cash Flow rose 161.92% year-over-year to $2.1 million; the TTM value through Jun 2025 reached $155000.0, up 106.35%, while the annual FY2025 figure was -$27000.0, 98.89% up from the prior year.
  • Net Cash Flow reached $2.1 million in Q2 2025 per RAVE's latest filing, up from -$2.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.1 million in Q2 2025 to a low of -$4.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$193666.7, with a median of $158000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 2387.5% in 2022, then skyrocketed 361.76% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $356000.0 in 2021, then tumbled by 1221.35% to -$4.0 million in 2022, then soared by 84.02% to -$638000.0 in 2023, then surged by 361.76% to $1.7 million in 2024, then increased by 27.25% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for RAVE's Net Cash Flow are $2.1 million (Q2 2025), -$2.1 million (Q1 2025), and $1.7 million (Q4 2024).