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| 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 |