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Rci Hospitality Holdings (RICK) Cash from Investing Activities (2016 - 2025)

Rci Hospitality Holdings (RICK) has 13 years of Cash from Investing Activities data on record, last reported at -$3.9 million in Q3 2024.

  • For Q3 2024, Cash from Investing Activities rose 49.53% year-over-year to -$3.9 million; the TTM value through Sep 2024 reached -$21.0 million, up 67.58%, while the annual FY2024 figure was -$21.0 million, 67.58% up from the prior year.
  • Cash from Investing Activities reached -$3.9 million in Q3 2024 per RICK's latest filing, up from -$4.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3.9 million in Q3 2024 and bottomed at -$34.4 million in Q1 2023.
  • Average Cash from Investing Activities over 3 years is -$10.7 million, with a median of -$7.7 million recorded in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 77.91% in 2024, down 49.53% in 2024.
  • A 3-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 increased by 22.74% to -$3.9 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$3.9 million in Q3 2024, -$4.4 million in Q2 2024, and -$7.6 million in Q1 2024.