Rci Hospitality Holdings (RICK) Cash from Investing Activities (2010 - 2026)
Rci Hospitality Holdings' (RICK) quarterly Cash from Investing Activities came in at -$690000.0 in Q1 2026, up 91.18% year-on-year from -$360918.8 in Q1 2025, and up 55.28% quarter-over-quarter from -$1.5 million in Q4 2025.
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.
- On a quarterly basis, Cash from Investing Activities rose 91.18% year-over-year to -$690000.0 in Q1 2026; TTM through Mar 2026 was -$14.0 million, a 31.66% increase from a year earlier, with the FY2025 full-year figure at -$24.0 million, down 14.4% from the prior year.
- Cash from Investing Activities grew to -$690000.0 in Q1 2026 per RICK's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$690000.0 in Q1 2026 and bottomed 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.
- Across the five-year window, Cash from Investing Activities plunged 3211.56% in 2022 and jumped 91.18% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$13.6 million in 2022, then surged by 62.78% to -$5.1 million in 2023, then climbed by 13.31% to -$4.4 million in 2024, then soared by 64.96% to -$1.5 million in 2025, then surged by 55.28% to -$690000.0 in 2026.
- Per Business Quant, the three latest RICK Cash from Investing Activities figures stand at -$690000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.68 Bn | 116.98 Bn | 6.32 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 43.10 Bn | 42.23 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 41.26 Bn | 40.57 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.86 Bn | 24.85 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.54 Bn | 23.32 Bn | 3.68 Bn | -188.30 Mn |
| 6 | Yum China Holdings | 15.78 Bn | 14.35 Bn | 2.31 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 13.23 Bn | 13.02 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 11.41 Bn | 11.27 Bn | 478.23 Mn | -16.58 Mn |
| 9 | Brinker International | 8.47 Bn | 8.41 Bn | 1.10 Bn | -51.10 Mn |
| 10 | Rci Hospitality Holdings | 204.61 Mn | 177.72 Mn | - | -690,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -690,000.00 |
| Mar 31, 2026 | -690,000.00 |
| Dec 31, 2025 | -1.54 Mn |
| Dec 31, 2025 | -1.54 Mn |
| Sep 30, 2025 | -1.95 Mn |
| Sep 30, 2025 | -1.95 Mn |
| Jun 30, 2025 | -9.86 Mn |
| Jun 30, 2025 | -9.86 Mn |
| Mar 31, 2025 | -7.82 Mn |
| Mar 31, 2025 | -7.82 Mn |
| Dec 31, 2024 | -4.40 Mn |
| Dec 31, 2024 | -4.40 Mn |
| Sep 30, 2024 | -3.93 Mn |
| Sep 30, 2024 | -3.93 Mn |
| Jun 30, 2024 | -4.40 Mn |
| Jun 30, 2024 | -4.40 Mn |
| Mar 31, 2024 | -7.61 Mn |
| Mar 31, 2024 | -7.61 Mn |
| Dec 31, 2023 | -5.08 Mn |
| Dec 31, 2023 | -5.08 Mn |