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.

• On a quarterly basis, Cash from Operations rose 15.61% year-over-year to 9881000.0 in Q1 2026; TTM through Mar 2026 was 45224000.0, a 15.16% decrease from a year earlier, with the FY2025 full-year figure at 49418000.0, down 11.57% from the prior year.
• Cash from Operations grew to 9881000.0 in Q1 2026 per RICK's latest filing, from 7816000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 18893000.0 in Q2 2022 and bottomed at 7816000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 13734000.0 (2025), against an average of 13551411.76.
• Across the five-year window, Cash from Operations jumped 81.66% in 2022 and slumped 41.43% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 14895000.0 in 2022, then dropped by 8.47% to 13633000.0 in 2023, then slipped by 2.12% to 13344000.0 in 2024, then slumped by 41.43% to 7816000.0 in 2025, then climbed by 26.42% to 9881000.0 in 2026.
• Per Business Quant, the three latest RICK Cash from Operations figures stand at 9881000.0 (Q1 2026), 7816000.0 (Q4 2025), and 13734000.0 (Q3 2025).