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 was -$10.9 million for Q1 2026 at Rci Hospitality Holdings, up from -$11.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $10.2 million in Q1 2022 to a low of -$14.3 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$5.3 million across 5 years, with a median of -$6.9 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 517.9% in 2022, then slumped 293.64% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.1 million in 2022, then slumped by 170.16% to -$8.4 million in 2023, then climbed by 21.96% to -$6.6 million in 2024, then slumped by 72.72% to -$11.4 million in 2025, then advanced by 3.69% to -$10.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$10.9 million (Q1 2026), -$11.4 million (Q4 2025), and -$7.7 million (Q3 2025), per Business Quant data.