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 was 9881000.0 for Q1 2026 at Rci Hospitality Holdings, up from 7816000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 18893000.0 in Q2 2022 to a low of 7816000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 13551411.76 across 5 years, with a median of 13734000.0 in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 81.66% in 2022, then slumped 41.43% in 2025.
• A 5-year view of Cash from Operations shows it 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 plunged by 41.43% to 7816000.0 in 2025, then climbed by 26.42% to 9881000.0 in 2026.
• The last three Cash from Operations figures came in at 9881000.0 (Q1 2026), 7816000.0 (Q4 2025), and 13734000.0 (Q3 2025), per Business Quant data.