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

Rci Hospitality Holdings has reported Cash from Investing Activities over the past 16 years, most recently at -$2.0 million for Q3 2025.

  • Quarterly results put Cash from Investing Activities at -$2.0 million for Q3 2025, up 50.22% from a year ago — trailing twelve months through Sep 2025 was -$24.0 million (down 14.4% YoY), and the annual figure for FY2025 was -$24.0 million, down 14.4%.
  • Cash from Investing Activities for Q3 2025 was -$2.0 million at Rci Hospitality Holdings, up from -$9.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RICK hit a ceiling of $372000.0 in Q3 2021 and a floor of -$48.1 million in Q4 2021.
  • Median Cash from Investing Activities over the past 5 years was -$6.4 million (2022), compared with a mean of -$9.7 million.
  • Peak annual rise in Cash from Investing Activities hit 1140.0% in 2021, while the deepest fall reached 4651.23% in 2021.
  • Rci Hospitality Holdings' Cash from Investing Activities stood at -$48.1 million in 2021, then skyrocketed by 71.64% to -$13.6 million in 2022, then soared by 62.78% to -$5.1 million in 2023, then grew by 13.31% to -$4.4 million in 2024, then surged by 55.63% to -$2.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$2.0 million (Q3 2025), -$9.9 million (Q2 2025), and -$7.8 million (Q1 2025) per Business Quant data.