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

Historic Cash from Financing Activities for Rci Hospitality Holdings (RICK) over the last 16 years, with Q2 2025 value amounting to -$7.0 million.

  • Rci Hospitality Holdings' Cash from Financing Activities fell 29363.59% to -$7.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$30.7 million, marking a year-over-year decrease of 9017.3%. This contributed to the annual value of -$23.5 million for FY2024, which is 15415.09% down from last year.
  • Rci Hospitality Holdings' Cash from Financing Activities amounted to -$7.0 million in Q2 2025, which was down 29363.59% from -$2.8 million recorded in Q1 2025.
  • Rci Hospitality Holdings' Cash from Financing Activities' 5-year high stood at $14.1 million during Q4 2021, with a 5-year trough of -$14.3 million in Q3 2024.
  • Over the past 5 years, Rci Hospitality Holdings' median Cash from Financing Activities value was -$4.8 million (recorded in 2021), while the average stood at -$3.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 36700.72% in 2021, then surged by 51790.25% in 2022.
  • Over the past 5 years, Rci Hospitality Holdings' Cash from Financing Activities (Quarter) stood at $14.1 million in 2021, then tumbled by 122.05% to -$3.1 million in 2022, then plummeted by 170.16% to -$8.4 million in 2023, then grew by 21.96% to -$6.6 million in 2024, then decreased by 6.48% to -$7.0 million in 2025.
  • Its last three reported values are -$7.0 million in Q2 2025, -$2.8 million for Q1 2025, and -$6.6 million during Q4 2024.