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.

• In Q1 2026, Cash from Financing Activities fell 293.24% year-over-year to -$10.9 million; the TTM figure through Mar 2026 stood at -$36.9 million (down 84.18% YoY), while the FY2025 annual figure was -$24.0 million, down 2.02% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$10.9 million, up from -$11.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $10.2 million in Q1 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 517.9% in 2022, then sank 293.64% in 2025.
• Rci Hospitality Holdings' Cash from Financing Activities stood at -$3.1 million in 2022, then sank by 170.16% to -$8.4 million in 2023, then advanced by 21.96% to -$6.6 million in 2024, then sank by 72.72% to -$11.4 million in 2025, then gained by 3.69% to -$10.9 million in 2026.
• Business Quant data shows RICK's Cash from Financing Activities at -$10.9 million in Q1 2026, -$11.4 million in Q4 2025, and -$7.7 million in Q3 2025.