Rci Hospitality Holdings (RICK) Cash from Financing Activities (2010 - 2026)
Rci Hospitality Holdings' quarterly Cash from Financing Activities came in at -$11.4 million in Q4 2025, down 72.72% year-on-year from -$41.6 million in Q4 2024, and down 48.03% quarter-over-quarter from -$7.7 million in Q3 2025.
Rci Hospitality Holdings has reported Cash from Financing Activities for 16 years, with the latest figure at -$11.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 72.72% year-over-year to -$11.4 million; the trailing twelve-month figure through Dec 2025 stood at -$28.8 million (down 32.75% YoY), and the FY2025 full-year result was -$24.0 million, down 2.02% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$11.4 million, down from -$7.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $14.1 million in Q4 2021, with the low at -$14.3 million in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$3.8 million, with a median of -$5.4 million recorded in 2021.
- Year-over-year, Cash from Financing Activities tumbled 367.01% in 2021 and jumped 517.9% in 2022.
- Tracing RICK's Cash from Financing Activities over 5 years: stood at $14.1 million in 2021, then sank by 122.05% to -$3.1 million in 2022, then sank by 170.16% to -$8.4 million in 2023, then grew by 21.96% to -$6.6 million in 2024, then sank by 72.72% to -$11.4 million in 2025.
- The last three Cash from Financing Activities figures came in at -$11.4 million (Q4 2025), -$7.7 million (Q3 2025), and -$7.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Rci Hospitality Holdings | 209.84 Mn | 183.63 Mn | - | -10.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.93 Mn |
| Mar 31, 2026 | -10.93 Mn |
| Dec 31, 2025 | -11.35 Mn |
| Dec 31, 2025 | -11.35 Mn |
| Sep 30, 2025 | -7.67 Mn |
| Sep 30, 2025 | -7.67 Mn |
| Jun 30, 2025 | -7.00 Mn |
| Jun 30, 2025 | -7.00 Mn |
| Mar 31, 2025 | -2.78 Mn |
| Mar 31, 2025 | -2.78 Mn |
| Dec 31, 2024 | -6.57 Mn |
| Dec 31, 2024 | -6.57 Mn |
| Sep 30, 2024 | -14.32 Mn |
| Sep 30, 2024 | -14.32 Mn |
| Jun 30, 2024 | 3.61 Mn |
| Jun 30, 2024 | 3.61 Mn |
| Mar 31, 2024 | -4.41 Mn |
| Mar 31, 2024 | -4.41 Mn |
| Dec 31, 2023 | -8.42 Mn |
| Dec 31, 2023 | -8.42 Mn |
| Sep 30, 2023 | -6.91 Mn |
| Sep 30, 2023 | -6.91 Mn |
| Jun 30, 2023 | -5.55 Mn |
| Jun 30, 2023 | -5.55 Mn |
| Mar 31, 2023 | 6.31 Mn |
| Mar 31, 2023 | 6.31 Mn |
| Dec 31, 2022 | -3.12 Mn |
| Dec 31, 2022 | -3.12 Mn |
| Sep 30, 2022 | -7.70 Mn |
| Sep 30, 2022 | -7.70 Mn |
| Jun 30, 2022 | -13.05 Mn |
| Jun 30, 2022 | -13.05 Mn |
| Mar 31, 2022 | 10.20 Mn |
| Mar 31, 2022 | 10.20 Mn |
| Dec 31, 2021 | 14.13 Mn |
| Dec 31, 2021 | 14.13 Mn |
| Sep 30, 2021 | -3.53 Mn |
| Sep 30, 2021 | -3.53 Mn |
| Jun 30, 2021 | -5.23 Mn |
| Jun 30, 2021 | -5.23 Mn |
| Mar 31, 2021 | -2.44 Mn |
| Mar 31, 2021 | -2.44 Mn |
| Dec 31, 2020 | -3.90 Mn |
| Dec 31, 2020 | -3.90 Mn |
| Sep 30, 2020 | -2.71 Mn |
| Sep 30, 2020 | -2.71 Mn |
| Jun 30, 2020 | 1.96 Mn |
| Jun 30, 2020 | 1.96 Mn |
| Mar 31, 2020 | -3.89 Mn |
| Mar 31, 2020 | -3.89 Mn |
| Dec 31, 2019 | -8.49 Mn |
| Dec 31, 2019 | -8.49 Mn |
| Sep 30, 2019 | -4.08 Mn |
| Sep 30, 2019 | -4.08 Mn |
| Jun 30, 2019 | -4.02 Mn |
| Jun 30, 2019 | -4.02 Mn |
| Mar 31, 2019 | -5.28 Mn |
| Mar 31, 2019 | -5.28 Mn |
| Dec 31, 2018 | -273,000.00 |
| Dec 31, 2018 | -273,000.00 |
| Sep 30, 2018 | 8.97 Mn |
| Sep 30, 2018 | 8.97 Mn |
| Jun 30, 2018 | 2.61 Mn |
| Jun 30, 2018 | 2.61 Mn |
| Mar 31, 2018 | 816,000.00 |
| Mar 31, 2018 | 816,000.00 |
| Dec 31, 2017 | -4.02 Mn |
| Dec 31, 2017 | -4.02 Mn |
| Sep 30, 2017 | -1.92 Mn |
| Sep 30, 2017 | -1.92 Mn |
| Jun 30, 2017 | 3.53 Mn |
| Jun 30, 2017 | 3.53 Mn |
| Mar 31, 2017 | -3.78 Mn |
| Mar 31, 2017 | -3.78 Mn |
| Dec 31, 2016 | -1.80 Mn |
| Dec 31, 2016 | -1.80 Mn |
| Sep 30, 2016 | 3.48 Mn |
| Sep 30, 2016 | 3.48 Mn |
| Jun 30, 2016 | -1.96 Mn |
| Jun 30, 2016 | -1.96 Mn |
| Mar 31, 2016 | 5.81 Mn |
| Mar 31, 2016 | 5.81 Mn |
| Dec 31, 2015 | -2.95 Mn |
| Dec 31, 2015 | -2.95 Mn |
| Sep 30, 2015 | 10.61 Mn |
| Sep 30, 2015 | 10.61 Mn |
| Jun 30, 2015 | -2.02 Mn |
| Jun 30, 2015 | -2.02 Mn |
| Mar 31, 2015 | -4.42 Mn |
| Mar 31, 2015 | -4.42 Mn |
| Dec 31, 2014 | -893,000.00 |
| Dec 31, 2014 | -893,000.00 |
| Sep 30, 2014 | -3.78 Mn |
| Sep 30, 2014 | -3.78 Mn |
| Jun 30, 2014 | 664,000.00 |
| Jun 30, 2014 | 664,000.00 |
| Mar 31, 2014 | -1.78 Mn |
| Mar 31, 2014 | -1.78 Mn |
| Dec 31, 2013 | 5.20 Mn |
| Dec 31, 2013 | 5.20 Mn |
| Sep 30, 2013 | 178,000.00 |
| Sep 30, 2013 | 178,000.00 |
| Jun 30, 2013 | -565,000.00 |
| Jun 30, 2013 | -565,000.00 |
| Mar 31, 2013 | 1.50 Mn |
| Mar 31, 2013 | 1.50 Mn |
| Dec 31, 2012 | -2.94 Mn |
| Dec 31, 2012 | -2.94 Mn |
| Sep 30, 2012 | -3.17 Mn |
| Sep 30, 2012 | -3.17 Mn |
| Jun 30, 2012 | -4.57 Mn |
| Jun 30, 2012 | -4.57 Mn |
| Mar 31, 2012 | -1.41 Mn |
| Mar 31, 2012 | -1.41 Mn |
| Dec 31, 2011 | -2.42 Mn |
| Dec 31, 2011 | -2.42 Mn |
| Sep 30, 2011 | -3.03 Mn |
| Sep 30, 2011 | -3.03 Mn |
| Jun 30, 2011 | -3.80 Mn |
| Jun 30, 2011 | -3.80 Mn |
| Mar 31, 2011 | -2.50 Mn |
| Mar 31, 2011 | -2.50 Mn |
| Dec 31, 2010 | -2.12 Mn |
| Dec 31, 2010 | -2.12 Mn |
| Sep 30, 2010 | -2.94 Mn |
| Sep 30, 2010 | -2.94 Mn |