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

Rave Restaurant (RAVE) has disclosed Net Cash Flow for 16 consecutive years, with $2.1 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Net Cash Flow rose 161.92% year-over-year to $2.1 million, compared with a TTM value of $155000.0 through Jun 2025, up 106.35%, and an annual FY2025 reading of -$27000.0, up 98.89% over the prior year.
  • Net Cash Flow was $2.1 million for Q2 2025 at Rave Restaurant, up from -$2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 million in Q2 2025 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow plummeted 2387.5% in 2022, then skyrocketed 361.76% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for RAVE at $2.1 million in Q2 2025, -$2.1 million in Q1 2025, and $1.7 million in Q4 2024.