Rave Restaurant (RAVE) Net Cash Flow (2010 - 2026)

Rave Restaurant (RAVE) has 17 years of Net Cash Flow data on file, last reported at $521000.0 in Q1 2026.

• Quarterly Net Cash Flow rose 124.38% year-over-year to $521000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $411000.0 (up 107.61% YoY) and the FY2025 annual result came in at -$27000.0, up 98.89% from the prior year.
• Net Cash Flow grew to $521000.0 in Q1 2026, from -$773000.0 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.
• A 5-year average of -$406176.5 and a median of -$302000.0 in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 2387.5% — and 2024, when it soared 361.76%.
• Tracing RAVE's Net Cash Flow over 5 years: stood at -$4.0 million in 2022, then jumped by 84.02% to -$638000.0 in 2023, then soared by 361.76% to $1.7 million in 2024, then plunged by 146.29% to -$773000.0 in 2025, then jumped by 167.4% to $521000.0 in 2026.
• The last three Net Cash Flow figures came in at $521000.0 (Q1 2026), -$773000.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.