Rci Hospitality Holdings (RICK) Cash from Investing Activities (2010 - 2026)
Rci Hospitality Holdings (RICK) posted quarterly Cash from Investing Activities of -$690000.0 for Q1 2026, up 91.18% year-over-year from -$360918.8 in Q1 2025, and up 55.28% quarter-over-quarter from -$1.5 million in Q4 2025.
Analysis
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 for Q1 2026 stood at -$690000.0, up from -$1.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$690000.0 in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities tumbled 3211.56% in 2022, then jumped 91.18% in 2026.
- Rci Hospitality Holdings' Cash from Investing Activities stood at -$13.6 million in 2022, then jumped by 62.78% to -$5.1 million in 2023, then advanced by 13.31% to -$4.4 million in 2024, then surged by 64.96% to -$1.5 million in 2025, then jumped by 55.28% to -$690000.0 in 2026.
- Business Quant data shows RICK's Cash from Investing Activities at -$690000.0 in Q1 2026, -$1.5 million in Q4 2025, and -$2.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Rci Hospitality Holdings | 222.09 Mn | 195.69 Mn | - | -1.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.35 Mn |
| Mar 31, 2026 | -690,000.00 |
| Dec 31, 2025 | -1.54 Mn |
| Sep 30, 2025 | -1.95 Mn |
| Jun 30, 2025 | -9.86 Mn |
| Mar 31, 2025 | -7.82 Mn |
| Dec 31, 2024 | -4.40 Mn |
| Sep 30, 2024 | -3.93 Mn |
| Jun 30, 2024 | -4.40 Mn |
| Mar 31, 2024 | -7.61 Mn |
| Dec 31, 2023 | -5.08 Mn |
| Sep 30, 2023 | -7.78 Mn |
| Jun 30, 2023 | -8.97 Mn |
| Mar 31, 2023 | -34.43 Mn |
| Dec 31, 2022 | -13.65 Mn |
| Sep 30, 2022 | -11.58 Mn |
| Jun 30, 2022 | -6.41 Mn |
| Mar 31, 2022 | -1.69 Mn |
| Dec 31, 2021 | -48.13 Mn |
| Sep 30, 2021 | 372,000.00 |