Rci Hospitality Holdings (RICK) Cash from Investing Activities (2010 - 2026)
Rci Hospitality Holdings' quarterly Cash from Investing Activities came in at -$1.5 million in Q4 2025, up 64.96% year-on-year from -$935357.5 in Q4 2024, and up 21.03% quarter-over-quarter from -$2.0 million in Q3 2025.
Rci Hospitality Holdings has reported Cash from Investing Activities for 16 years, with the latest figure at -$1.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 64.96% year-over-year to -$1.5 million; the trailing twelve-month figure through Dec 2025 stood at -$21.2 million (down 4.13% YoY), and the FY2025 full-year result was -$24.0 million, down 14.4% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$1.5 million, up from -$2.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $372000.0 in Q3 2021, with the low at -$48.1 million in Q4 2021.
- Average Cash from Investing Activities over 5 years is -$9.3 million, with a median of -$5.9 million recorded in 2021.
- Peak annual rise in Cash from Investing Activities reached 1140.0% in 2021, while the deepest fall reached 4651.23% in 2021.
- Tracing RICK's Cash from Investing Activities over 5 years: stood at -$48.1 million in 2021, then jumped 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 jumped by 64.96% to -$1.5 million in 2025.
- The last three Cash from Investing Activities figures came in at -$1.5 million (Q4 2025), -$2.0 million (Q3 2025), and -$9.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -80.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -8.07 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Rci Hospitality Holdings | 209.84 Mn | 183.63 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 |
| Sep 30, 2023 | -7.78 Mn |
| Sep 30, 2023 | -7.78 Mn |
| Jun 30, 2023 | -8.97 Mn |
| Jun 30, 2023 | -8.97 Mn |
| Mar 31, 2023 | -34.43 Mn |
| Mar 31, 2023 | -34.43 Mn |
| Dec 31, 2022 | -13.65 Mn |
| Dec 31, 2022 | -13.65 Mn |
| Sep 30, 2022 | -11.58 Mn |
| Sep 30, 2022 | -11.58 Mn |
| Jun 30, 2022 | -6.41 Mn |
| Jun 30, 2022 | -6.41 Mn |
| Mar 31, 2022 | -1.69 Mn |
| Mar 31, 2022 | -1.69 Mn |
| Dec 31, 2021 | -48.13 Mn |
| Dec 31, 2021 | -48.13 Mn |
| Sep 30, 2021 | 372,000.00 |
| Sep 30, 2021 | 372,000.00 |
| Jun 30, 2021 | -831,000.00 |
| Jun 30, 2021 | -831,000.00 |
| Mar 31, 2021 | -5.34 Mn |
| Mar 31, 2021 | -5.34 Mn |
| Dec 31, 2020 | -1.01 Mn |
| Dec 31, 2020 | -1.01 Mn |
| Sep 30, 2020 | 30,000.00 |
| Sep 30, 2020 | 30,000.00 |
| Jun 30, 2020 | 2.85 Mn |
| Jun 30, 2020 | 2.85 Mn |
| Mar 31, 2020 | -1.15 Mn |
| Mar 31, 2020 | -1.15 Mn |
| Dec 31, 2019 | -2.72 Mn |
| Dec 31, 2019 | -2.72 Mn |
| Sep 30, 2019 | -1.54 Mn |
| Sep 30, 2019 | -1.54 Mn |
| Jun 30, 2019 | -720,000.00 |
| Jun 30, 2019 | -720,000.00 |
| Mar 31, 2019 | -5.37 Mn |
| Mar 31, 2019 | -5.37 Mn |
| Dec 31, 2018 | -19.52 Mn |
| Dec 31, 2018 | -19.52 Mn |
| Sep 30, 2018 | -7.78 Mn |
| Sep 30, 2018 | -7.78 Mn |
| Jun 30, 2018 | -10.27 Mn |
| Jun 30, 2018 | -10.27 Mn |
| Mar 31, 2018 | -6.20 Mn |
| Mar 31, 2018 | -6.20 Mn |
| Dec 31, 2017 | -2.09 Mn |
| Dec 31, 2017 | -2.09 Mn |
| Sep 30, 2017 | -2.17 Mn |
| Sep 30, 2017 | -2.17 Mn |
| Jun 30, 2017 | -12.77 Mn |
| Jun 30, 2017 | -12.77 Mn |
| Mar 31, 2017 | -590,000.00 |
| Mar 31, 2017 | -590,000.00 |
| Dec 31, 2016 | -2.99 Mn |
| Dec 31, 2016 | -2.99 Mn |
| Sep 30, 2016 | -7.15 Mn |
| Sep 30, 2016 | -7.15 Mn |
| Jun 30, 2016 | -4.02 Mn |
| Jun 30, 2016 | -4.02 Mn |
| Mar 31, 2016 | -12.04 Mn |
| Mar 31, 2016 | -12.04 Mn |
| Dec 31, 2015 | -889,000.00 |
| Dec 31, 2015 | -889,000.00 |
| Sep 30, 2015 | -15.40 Mn |
| Sep 30, 2015 | -15.40 Mn |
| Jun 30, 2015 | -2.07 Mn |
| Jun 30, 2015 | -2.07 Mn |
| Mar 31, 2015 | -3.12 Mn |
| Mar 31, 2015 | -3.12 Mn |
| Dec 31, 2014 | -992,000.00 |
| Dec 31, 2014 | -992,000.00 |
| Sep 30, 2014 | -4.00 Mn |
| Sep 30, 2014 | -4.00 Mn |
| Jun 30, 2014 | -3.40 Mn |
| Jun 30, 2014 | -3.40 Mn |
| Mar 31, 2014 | -2.59 Mn |
| Mar 31, 2014 | -2.59 Mn |
| Dec 31, 2013 | -11.44 Mn |
| Dec 31, 2013 | -11.44 Mn |
| Sep 30, 2013 | -2.78 Mn |
| Sep 30, 2013 | -2.78 Mn |
| Jun 30, 2013 | -2.87 Mn |
| Jun 30, 2013 | -2.87 Mn |
| Mar 31, 2013 | -3.84 Mn |
| Mar 31, 2013 | -3.84 Mn |
| Dec 31, 2012 | -1.94 Mn |
| Dec 31, 2012 | -1.94 Mn |
| Sep 30, 2012 | -5.26 Mn |
| Sep 30, 2012 | -5.26 Mn |
| Jun 30, 2012 | 405,000.00 |
| Jun 30, 2012 | 405,000.00 |
| Mar 31, 2012 | -4.63 Mn |
| Mar 31, 2012 | -4.63 Mn |
| Dec 31, 2011 | -1.56 Mn |
| Dec 31, 2011 | -1.56 Mn |
| Sep 30, 2011 | -4.76 Mn |
| Sep 30, 2011 | -4.76 Mn |
| Jun 30, 2011 | -6.42 Mn |
| Jun 30, 2011 | -6.42 Mn |
| Mar 31, 2011 | -3.98 Mn |
| Mar 31, 2011 | -3.98 Mn |
| Dec 31, 2010 | -1.16 Mn |
| Dec 31, 2010 | -1.16 Mn |
| Sep 30, 2010 | -1.59 Mn |
| Sep 30, 2010 | -1.59 Mn |