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
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