Rci Hospitality Holdings RICK
NASDAQ RICK
$29.35 +0.61 (+2.12%)
As of: Sep 4, 2026 · 3:59 PM EDT

Rci Hospitality Holdings (RICK) Cash from Investing Activities (2010 - 2026)

Rci Hospitality Holdings (RICK) posted quarterly Cash from Investing Activities of -$690000.0 for Q1 2026, up 91.18% year-over-year from -$360918.8 in Q1 2025, and up 55.28% quarter-over-quarter from -$1.5 million in Q4 2025.

Analysis

Rci Hospitality Holdings (RICK) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Rci Hospitality Holdings' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$690000.0 for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 91.18% year-over-year to -$690000.0; the TTM figure through Mar 2026 stood at -$14.0 million (up 31.66% YoY), while the FY2025 annual figure was -$24.0 million, down 14.4% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$690000.0, up from -$1.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$690000.0 in Q1 2026, with the low at -$34.4 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$6.4 million (2022), against an average of -$7.8 million.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities tumbled 3211.56% in 2022, then jumped 91.18% in 2026.
  • Rci Hospitality Holdings' Cash from Investing Activities stood at -$13.6 million in 2022, then jumped by 62.78% to -$5.1 million in 2023, then advanced by 13.31% to -$4.4 million in 2024, then surged by 64.96% to -$1.5 million in 2025, then jumped by 55.28% to -$690000.0 in 2026.
  • Business Quant data shows RICK's Cash from Investing Activities at -$690000.0 in Q1 2026, -$1.5 million in Q4 2025, and -$2.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn -868.00 Mn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 2.22 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn -45.28 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn -89.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn -27.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn -188.30 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn -27.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn -32.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn -95.23 Mn
10 Rci Hospitality Holdings 222.09 Mn 195.69 Mn - -1.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.35 Mn
Mar 31, 2026 -690,000.00
Dec 31, 2025 -1.54 Mn
Sep 30, 2025 -1.95 Mn
Jun 30, 2025 -9.86 Mn
Mar 31, 2025 -7.82 Mn
Dec 31, 2024 -4.40 Mn
Sep 30, 2024 -3.93 Mn
Jun 30, 2024 -4.40 Mn
Mar 31, 2024 -7.61 Mn
Dec 31, 2023 -5.08 Mn
Sep 30, 2023 -7.78 Mn
Jun 30, 2023 -8.97 Mn
Mar 31, 2023 -34.43 Mn
Dec 31, 2022 -13.65 Mn
Sep 30, 2022 -11.58 Mn
Jun 30, 2022 -6.41 Mn
Mar 31, 2022 -1.69 Mn
Dec 31, 2021 -48.13 Mn
Sep 30, 2021 372,000.00