Rci Hospitality Holdings (RICK) Cash from Financing Activities (2010 - 2026)

Rci Hospitality Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$10.9 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 293.24% year-over-year to -$10.9 million in Q1 2026; TTM through Mar 2026 was -$36.9 million, a 84.18% decrease from a year earlier, with the FY2025 full-year figure at -$24.0 million, down 2.02% from the prior year.
• Cash from Financing Activities advanced to -$10.9 million in Q1 2026 per RICK's latest filing, from -$11.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $10.2 million in Q1 2022 and bottomed at -$14.3 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$6.9 million (2023), against an average of -$5.3 million.
• Across the five-year window, Cash from Financing Activities jumped 517.9% in 2022 and slumped 293.64% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$3.1 million in 2022, then plunged by 170.16% to -$8.4 million in 2023, then climbed by 21.96% to -$6.6 million in 2024, then plunged by 72.72% to -$11.4 million in 2025, then advanced by 3.69% to -$10.9 million in 2026.
• Per Business Quant, the three latest RICK Cash from Financing Activities figures stand at -$10.9 million (Q1 2026), -$11.4 million (Q4 2025), and -$7.7 million (Q3 2025).