Rci Hospitality Holdings (RICK) Cash from Operations (2010 - 2026)

Rci Hospitality Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 9881000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 15.61% year-over-year to 9881000.0; the TTM figure through Mar 2026 stood at 45224000.0 (down 15.16% YoY), while the FY2025 annual figure was 49418000.0, down 11.57% from the prior year.
• Cash from Operations for Q1 2026 stood at 9881000.0, up from 7816000.0 in the prior quarter.
• The five-year high for Cash from Operations was 18893000.0 in Q2 2022, with the low at 7816000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 13734000.0 (2025), against an average of 13551411.76.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 81.66% in 2022, then sank 41.43% in 2025.
• Rci Hospitality Holdings' Cash from Operations stood at 14895000.0 in 2022, then slipped by 8.47% to 13633000.0 in 2023, then decreased by 2.12% to 13344000.0 in 2024, then tumbled by 41.43% to 7816000.0 in 2025, then advanced by 26.42% to 9881000.0 in 2026.
• Business Quant data shows RICK's Cash from Operations at 9881000.0 in Q1 2026, 7816000.0 in Q4 2025, and 13734000.0 in Q3 2025.