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

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

  • 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 was -$690000.0 for Q1 2026 at Rci Hospitality Holdings, up from -$1.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$690000.0 in Q1 2026 to a low of -$34.4 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$7.8 million across 5 years, with a median of -$6.4 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities plunged 3211.56% in 2022, then surged 91.18% in 2026.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • The last three Cash from Investing Activities figures came in at -$690000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -330.40 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -8.07 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -80.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -159.20 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -233.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -8.07 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -44.23 Mn
10 Rci Hospitality Holdings 219.39 Mn 194.98 Mn - -690,000.00

Historic Data

Download Data
DateValue
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