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Rci Hospitality Holdings (RICK) Cash from Financing Activities (2016 - 2025)

Rci Hospitality Holdings has reported Cash from Financing Activities over the past 16 years, most recently at -$7.7 million for Q3 2025.

  • Quarterly results put Cash from Financing Activities at -$7.7 million for Q3 2025, up 46.46% from a year ago — trailing twelve months through Sep 2025 was -$24.0 million (down 2.02% YoY), and the annual figure for FY2025 was -$24.0 million, down 2.02%.
  • Cash from Financing Activities for Q3 2025 was -$7.7 million at Rci Hospitality Holdings, down from -$7.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RICK hit a ceiling of $14.1 million in Q4 2021 and a floor of -$14.3 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$5.2 million (2021), compared with a mean of -$3.4 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 367.01% in 2021 and later skyrocketed 517.9% in 2022.
  • Rci Hospitality Holdings' Cash from Financing Activities stood at $14.1 million in 2021, then plummeted by 122.05% to -$3.1 million in 2022, then crashed by 170.16% to -$8.4 million in 2023, then grew by 21.96% to -$6.6 million in 2024, then fell by 16.68% to -$7.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$7.7 million (Q3 2025), -$7.0 million (Q2 2025), and -$2.8 million (Q1 2025) per Business Quant data.